Bond: SberIOS 001P-112R 5Y ENTM 10.2 Face value: RUB 1,000 Price: 115.10% of face value =
RUB 1,151 Broker commission,
by default 0.057%:
RUB 1,151 *
0.057% =
RUB 0.66 Accrued interest: RUB 0 You will pay:
RUB 1,151 +
RUB 0.66 +
RUB 0 =
RUB 1,151.66 for 1 pcs.
By maturity date 05.08.2024
(in 101 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 1,151.66 =
-RUB 151.22 or -47.45% per annum.
* Provided that the last known coupon remains unchanged