Bond: SberIOS 001P-248R 5Y H.C.100% Face value: RUB 1,000 Price: 92.00% of face value =
RUB 920 Broker commission,
by default 0.057%:
RUB 920 *
0.057% =
RUB 0.52 Accrued interest: RUB 0 You will pay:
RUB 920 +
RUB 0.52 +
RUB 0 =
RUB 920.52 for 1 pcs.
By maturity date 23.04.2025
(in 806 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 989.6 total:
RUB 1,030.92 Your profit*
for all time will be:
RUB 1,030.92 -
RUB 920.52 =
RUB 110.4 or 5.43% per annum.
* Provided that the last known coupon remains unchanged