Bond: SberIOS 001P-351R 5Y PP Face value: RUB 1,000 Price: 79.60% of face value =
RUB 796 Broker commission,
by default 0.057%:
RUB 796 *
0.057% =
RUB 0.45 Accrued interest: RUB 0 You will pay:
RUB 796 +
RUB 0.45 +
RUB 0 =
RUB 796.45 for 1 pcs.
By maturity date 22.10.2025
(in 943 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 973.48 total:
RUB 973.92 Your profit*
for all time will be:
RUB 973.92 -
RUB 796.45 =
RUB 177.46 or 8.62% per annum.
* Provided that the last known coupon remains unchanged