Bond: SberIOS 001P-410R 5Y REIT Face value: RUB 1,000 Price: 83.10% of face value =
RUB 831 Broker commission,
by default 0.057%:
RUB 831 *
0.057% =
RUB 0.47 Accrued interest: RUB 0 You will pay:
RUB 831 +
RUB 0.47 +
RUB 0 =
RUB 831.47 for 1 pcs.
By maturity date 06.04.2026
(in 1,153 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 978.03 total:
RUB 978.46 Your profit*
for all time will be:
RUB 978.46 -
RUB 831.47 =
RUB 146.99 or 5.60% per annum.
* Provided that the last known coupon remains unchanged