Bond: SberIOS 001P-444R GLD CS Face value: RUB 1,000 Price: 94.81% of face value =
RUB 948.1 Broker commission,
by default 0.057%:
RUB 948.1 *
0.057% =
RUB 0.54 Accrued interest: RUB 0 You will pay:
RUB 948.1 +
RUB 0.54 +
RUB 0 =
RUB 948.64 for 1 pcs.
By maturity date 05.07.2024
(in 513 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 993.25 total:
RUB 993.51 Your profit*
for all time will be:
RUB 993.51 -
RUB 948.64 =
RUB 44.87 or 3.37% per annum.
* Provided that the last known coupon remains unchanged