Bond: SberIOS 001P-410R 5Y REIT Face value: RUB 1,000 Price: 78.60% of face value =
RUB 786 Broker commission,
by default 0.057%:
RUB 786 *
0.057% =
RUB 0.45 Accrued interest: RUB 0 You will pay:
RUB 786 +
RUB 0.45 +
RUB 0 =
RUB 786.45 for 1 pcs.
By maturity date 06.04.2026
(in 1,372 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 $972.18 total:
RUB 972.61 Your profit*
for all time will be:
RUB 972.61 -
RUB 786.45 =
RUB 186.17 or 6.30% per annum.
* Provided that the last known coupon remains unchanged