Bond: SberIOS 001P-445R 5Y MIX Face value: RUB 1,000 Price: 126.90% of face value =
RUB 1,269 Broker commission,
by default 0.057%:
RUB 1,269 *
0.057% =
RUB 0.72 Accrued interest: RUB 0 You will pay:
RUB 1,269 +
RUB 0.72 +
RUB 0 =
RUB 1,269.72 for 1 pcs.
By maturity date 24.06.2026
(in 795 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 1,000 total:
RUB 1,000.44 Your profit*
for all time will be:
RUB 1,000.44 -
RUB 1,269.72 =
-RUB 269.29 or -9.74% per annum.
* Provided that the last known coupon remains unchanged