Bond: SberIOS 001P-397R 3Y MIX Face value: RUB 1,000 Price: 92.70% of face value =
RUB 927 Broker commission,
by default 0.057%:
RUB 927 *
0.057% =
RUB 0.53 Accrued interest: RUB 0 You will pay:
RUB 927 +
RUB 0.53 +
RUB 0 =
RUB 927.53 for 1 pcs.
By maturity date 01.02.2024
(in 314 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 990.51 total:
RUB 990.77 Your profit*
for all time will be:
RUB 990.77 -
RUB 927.53 =
RUB 63.24 or 7.93% per annum.
* Provided that the last known coupon remains unchanged