Bond: SberIOS 001P-427R GLD CS Face value: RUB 1,000 Price: 129.40% of face value =
RUB 1,294 Broker commission,
by default 0.057%:
RUB 1,294 *
0.057% =
RUB 0.74 Accrued interest: RUB 0 You will pay:
RUB 1,294 +
RUB 0.74 +
RUB 0 =
RUB 1,294.74 for 1 pcs.
By maturity date 08.05.2024
(in 11 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 1,000 total:
RUB 1,000.26 Your profit*
for all time will be:
RUB 1,000.26 -
RUB 1,294.74 =
-RUB 294.48 or -754.69% per annum.
* Provided that the last known coupon remains unchanged