Bond: SberIOS 001P-276R 5Y CDX 75% Face value: RUB 1,000 Price: 103.50% of face value =
RUB 1,035 Broker commission,
by default 0.057%:
RUB 1,035 *
0.057% =
RUB 0.59 Accrued interest: RUB 0 You will pay:
RUB 1,035 +
RUB 0.59 +
RUB 0 =
RUB 1,035.59 for 1 pcs.
By maturity date 15.07.2025
(in 429 days) you will receive coupons (inclusive of taxes 13%) RUB 47.85,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,047.85 Your profit*
for all time will be:
RUB 1,047.85 -
RUB 1,035.59 =
RUB 12.26 or 1.01% per annum.
* Provided that the last known coupon remains unchanged