Bond: SberIOS 001P-119R 12Y ZPIF Face value: RUB 1,000 Price: 77.10% of face value =
RUB 771 Broker commission,
by default 0.057%:
RUB 771 *
0.057% =
RUB 0.44 Accrued interest: RUB 0 You will pay:
RUB 771 +
RUB 0.44 +
RUB 0 =
RUB 771.44 for 1 pcs.
By maturity date 15.03.2032
(in 2,887 days) you will receive coupons (inclusive of taxes 13%) RUB 1.15,
as well as the body of the bond net of tax from the redemption of the bond RUB 970.23 total:
RUB 971.38 Your profit*
for all time will be:
RUB 971.38 -
RUB 771.44 =
RUB 199.94 or 3.28% per annum.
* Provided that the last known coupon remains unchanged