Bond: SberIOS 001P-180R 5Y EC 110% Face value: RUB 1,000 Price: 136.22% of face value =
RUB 1,362.2 Broker commission,
by default 0.057%:
RUB 1,362.2 *
0.057% =
RUB 0.78 Accrued interest: RUB 0 You will pay:
RUB 1,362.2 +
RUB 0.78 +
RUB 0 =
RUB 1,362.98 for 1 pcs.
By maturity date 26.12.2024
(in 250 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 1,362.98 =
-RUB 362.54 or -38.83% per annum.
* Provided that the last known coupon remains unchanged