Bond: SberIOS 001P-444R GLD CS Face value: RUB 1,000 Price: 135.40% of face value =
RUB 1,354 Broker commission,
by default 0.057%:
RUB 1,354 *
0.057% =
RUB 0.77 Accrued interest: RUB 0 You will pay:
RUB 1,354 +
RUB 0.77 +
RUB 0 =
RUB 1,354.77 for 1 pcs.
By maturity date 05.07.2024
(in 72 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 1,354.77 =
-RUB 354.51 or -132.66% per annum.
* Provided that the last known coupon remains unchanged