Bond: SberIOS 001P-95R 5Y BANKS 10% Face value: RUB 1,000 Price: 106.60% of face value =
RUB 1,066 Broker commission,
by default 0.057%:
RUB 1,066 *
0.057% =
RUB 0.61 Accrued interest: RUB 0 You will pay:
RUB 1,066 +
RUB 0.61 +
RUB 0 =
RUB 1,066.61 for 1 pcs.
By maturity date 21.06.2024
(in 458 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,000.44 Your profit*
for all time will be:
RUB 1,000.44 -
RUB 1,066.61 =
-RUB 66.17 or -4.94% per annum.
* Provided that the last known coupon remains unchanged