Bond: SberIOS 001P-399R 5Y NY Face value: RUB 1,000 Price: 80.00% of face value =
RUB 800 Broker commission,
by default 0.057%:
RUB 800 *
0.057% =
RUB 0.46 Accrued interest: RUB 0 You will pay:
RUB 800 +
RUB 0.46 +
RUB 0 =
RUB 800.46 for 1 pcs.
By maturity date 21.01.2026
(in 1,034 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 974 total:
RUB 974.44 Your profit*
for all time will be:
RUB 974.44 -
RUB 800.46 =
RUB 173.98 or 7.67% per annum.
* Provided that the last known coupon remains unchanged