Bond: SberIOS 001P-393R 5Y IOG Face value: RUB 1,000 Price: 103.90% of face value =
RUB 1,039 Broker commission,
by default 0.057%:
RUB 1,039 *
0.057% =
RUB 0.59 Accrued interest: RUB 0 You will pay:
RUB 1,039 +
RUB 0.59 +
RUB 0 =
RUB 1,039.59 for 1 pcs.
By maturity date 19.01.2026
(in 435 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 1,039.59 =
-RUB 39.16 or -3.16% per annum.
* Provided that the last known coupon remains unchanged