Bond: SberIOS 001P-349R 5Y MIX Face value: RUB 1,000 Price: 111.72% of face value =
RUB 1,117.2 Broker commission,
by default 0.057%:
RUB 1,117.2 *
0.057% =
RUB 0.64 Accrued interest: RUB 0 You will pay:
RUB 1,117.2 +
RUB 0.64 +
RUB 0 =
RUB 1,117.84 for 1 pcs.
By maturity date 06.07.2026
(in 791 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 1,117.84 =
-RUB 117.4 or -4.85% per annum.
* Provided that the last known coupon remains unchanged