Bond: SberIOS 001P-369R 5Y RBPP Face value: RUB 1,000 Price: 69.30% of face value =
RUB 693 Broker commission,
by default 0.057%:
RUB 693 *
0.057% =
RUB 0.4 Accrued interest: RUB 0 You will pay:
RUB 693 +
RUB 0.4 +
RUB 0 =
RUB 693.4 for 1 pcs.
By maturity date 26.11.2025
(in 1,285 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 $960.09 total:
RUB 960.52 Your profit*
for all time will be:
RUB 960.52 -
RUB 693.4 =
RUB 267.13 or 10.94% per annum.
* Provided that the last known coupon remains unchanged