Bond: SberIOS 001P-397R 3Y MIX Face value: RUB 1,000 Price: 91.30% of face value =
RUB 913 Broker commission,
by default 0.057%:
RUB 913 *
0.057% =
RUB 0.52 Accrued interest: RUB 0 You will pay:
RUB 913 +
RUB 0.52 +
RUB 0 =
RUB 913.52 for 1 pcs.
By maturity date 01.02.2024
(in 367 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26,
as well as the body of the bond net of tax from the redemption of the bond RUB 988.69 total:
RUB 988.95 Your profit*
for all time will be:
RUB 988.95 -
RUB 913.52 =
RUB 75.43 or 8.21% per annum.
* Provided that the last known coupon remains unchanged