Bond: SberIOS 001P-293R 5Y CDX Face value: RUB 1,000 Price: 87.10% of face value =
RUB 871 Broker commission,
by default 0.057%:
RUB 871 *
0.057% =
RUB 0.5 Accrued interest: RUB 0 You will pay:
RUB 871 +
RUB 0.5 +
RUB 0 =
RUB 871.5 for 1 pcs.
By maturity date 12.08.2025
(in 872 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 983.23 total:
RUB 983.66 Your profit*
for all time will be:
RUB 983.66 -
RUB 871.5 =
RUB 112.17 or 5.39% per annum.
* Provided that the last known coupon remains unchanged