Bond: SberIOS 001P-424R PLDM CS Face value: RUB 1,000 Price: 103.98% of face value =
RUB 1,039.8 Broker commission,
by default 0.057%:
RUB 1,039.8 *
0.057% =
RUB 0.59 Accrued interest: RUB 0 You will pay:
RUB 1,039.8 +
RUB 0.59 +
RUB 0 =
RUB 1,040.39 for 1 pcs.
By maturity date 06.10.2022
(in 96 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13,
as well as the body of the bond net of tax from the redemption of the bond $1,005.17 total:
RUB 1,005.3 Your profit*
for all time will be:
RUB 1,005.3 -
RUB 1,040.39 =
-RUB 35.09 or -12.82% per annum.
* Provided that the last known coupon remains unchanged