Bond: SberIOS 001P-175R 42M CDX 100% Face value: RUB 1,000 Price: 118.08% of face value =
RUB 1,180.8 Broker commission,
by default 0.057%:
RUB 1,180.8 *
0.057% =
RUB 0.67 Accrued interest: RUB 0 You will pay:
RUB 1,180.8 +
RUB 0.67 +
RUB 0 =
RUB 1,181.47 for 1 pcs.
By maturity date 19.06.2023
(in 14 days) you will receive coupons (inclusive of taxes 13%) RUB 41.35,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,041.35 Your profit*
for all time will be:
RUB 1,041.35 -
RUB 1,181.47 =
-RUB 140.12 or -309.21% per annum.
* Provided that the last known coupon remains unchanged