Bond: SberIOS 001P-305R 5Y MGTRD IND Face value: RUB 1,000 Price: 113.80% of face value =
RUB 1,138 Broker commission,
by default 0.057%:
RUB 1,138 *
0.057% =
RUB 0.65 Accrued interest: RUB 0 You will pay:
RUB 1,138 +
RUB 0.65 +
RUB 0 =
RUB 1,138.65 for 1 pcs.
By maturity date 05.09.2025
(in 304 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 1,138.65 =
-RUB 138.21 or -14.57% per annum.
* Provided that the last known coupon remains unchanged