Bond: SberIOS 001P-334R SBER_asn 4Y Face value: RUB 1,000 Price: 102.20% of face value =
RUB 1,022 Broker commission,
by default 0.057%:
RUB 1,022 *
0.057% =
RUB 0.58 Accrued interest: RUB 0 You will pay:
RUB 1,022 +
RUB 0.58 +
RUB 0 =
RUB 1,022.58 for 1 pcs.
By maturity date 28.10.2024
(in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,000.35 Your profit*
for all time will be:
RUB 1,000.35 -
RUB 1,022.58 =
-RUB 22.23 or -4.29% per annum.
* Provided that the last known coupon remains unchanged