Bond: SberIOS 001P-164R IMOEX_a 100 Face value: RUB 1,000 Price: 90.49% of face value =
RUB 904.9 Broker commission,
by default 0.057%:
RUB 904.9 *
0.057% =
RUB 0.52 Accrued interest: RUB 0 You will pay:
RUB 904.9 +
RUB 0.52 +
RUB 0 =
RUB 905.42 for 1 pcs.
By maturity date 29.05.2023
(in 291 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3,
as well as the body of the bond net of tax from the redemption of the bond $987.64 total:
RUB 987.94 Your profit*
for all time will be:
RUB 987.94 -
RUB 905.42 =
RUB 82.53 or 11.43% per annum.
* Provided that the last known coupon remains unchanged