Bond: SberIOS 001P-218R 5Y CDX 105% Face value: RUB 1,000 Price: 133.41% of face value =
RUB 1,334.1 Broker commission,
by default 0.057%:
RUB 1,334.1 *
0.057% =
RUB 0.76 Accrued interest: RUB 0 You will pay:
RUB 1,334.1 +
RUB 0.76 +
RUB 0 =
RUB 1,334.86 for 1 pcs.
By maturity date 11.03.2025
(in 99 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 1,334.86 =
-RUB 293.54 or -81.07% per annum.
* Provided that the last known coupon remains unchanged