Bond: SberIOS 001P-226R 5Y REIT Face value: RUB 1,000 Price: 101.80% of face value =
RUB 1,018 Broker commission,
by default 0.057%:
RUB 1,018 *
0.057% =
RUB 0.58 Accrued interest: RUB 0 You will pay:
RUB 1,018 +
RUB 0.58 +
RUB 0 =
RUB 1,018.58 for 1 pcs.
By maturity date 21.03.2025
(in 161 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 1,018.58 =
-RUB 18.15 or -4.04% per annum.
* Provided that the last known coupon remains unchanged