Bond: SberIOS 001P-212R 5Y IT Face value: RUB 1,000 Price: 102.40% of face value =
RUB 1,024 Broker commission,
by default 0.057%:
RUB 1,024 *
0.057% =
RUB 0.58 Accrued interest: RUB 0 You will pay:
RUB 1,024 +
RUB 0.58 +
RUB 0 =
RUB 1,024.58 for 1 pcs.
By maturity date 13.02.2025
(in 158 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 1,024.58 =
-RUB 24.15 or -5.44% per annum.
* Provided that the last known coupon remains unchanged