Bond: SberIOS 001P-173R 5Y DEF 10% Face value: RUB 1,000 Price: 103.60% of face value =
RUB 1,036 Broker commission,
by default 0.057%:
RUB 1,036 *
0.057% =
RUB 0.59 Accrued interest: RUB 0 You will pay:
RUB 1,036 +
RUB 0.59 +
RUB 0 =
RUB 1,036.59 for 1 pcs.
By maturity date 28.11.2024
(in 218 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 1,036.59 =
-RUB 36.16 or -5.84% per annum.
* Provided that the last known coupon remains unchanged