Bond: SberIOS 001P-386R 5Y PP Face value: RUB 1,000 Price: 65.50% of face value =
RUB 655 Broker commission,
by default 0.057%:
RUB 655 *
0.057% =
RUB 0.37 Accrued interest: RUB 0 You will pay:
RUB 655 +
RUB 0.37 +
RUB 0 =
RUB 655.37 for 1 pcs.
By maturity date 17.12.2025
(in 1,262 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 $955.15 total:
RUB 955.58 Your profit*
for all time will be:
RUB 955.58 -
RUB 655.37 =
RUB 300.21 or 13.25% per annum.
* Provided that the last known coupon remains unchanged