Bond: SberIOS 001P-393R 5Y IOG Face value: RUB 1,000 Price: 100.90% of face value =
RUB 1,009 Broker commission,
by default 0.057%:
RUB 1,009 *
0.057% =
RUB 0.58 Accrued interest: RUB 0 You will pay:
RUB 1,009 +
RUB 0.58 +
RUB 0 =
RUB 1,009.58 for 1 pcs.
By maturity date 19.01.2026
(in 845 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 1,009.58 =
-RUB 9.14 or -0.39% per annum.
* Provided that the last known coupon remains unchanged