Bond: SberIOS 001P-146R 5Y ENTM 12 Face value: RUB 1,000 Price: 131.10% of face value =
RUB 1,311 Broker commission,
by default 0.057%:
RUB 1,311 *
0.057% =
RUB 0.75 Accrued interest: RUB 0 You will pay:
RUB 1,311 +
RUB 0.75 +
RUB 0 =
RUB 1,311.75 for 1 pcs.
By maturity date 04.10.2024
(in 167 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 1,311.75 =
-RUB 311.31 or -51.87% per annum.
* Provided that the last known coupon remains unchanged