Bond: SberIOS 001P-215R 5Y SOFT Face value: RUB 1,000 Price: 101.20% of face value =
RUB 1,012 Broker commission,
by default 0.057%:
RUB 1,012 *
0.057% =
RUB 0.58 Accrued interest: RUB 0 You will pay:
RUB 1,012 +
RUB 0.58 +
RUB 0 =
RUB 1,012.58 for 1 pcs.
By maturity date 17.02.2025
(in 53 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,041.32 Your profit*
for all time will be:
RUB 1,041.32 -
RUB 1,012.58 =
RUB 28.75 or 19.55% per annum.
* Provided that the last known coupon remains unchanged