Bond: SberIOS 001P-487R 3Y SPX Face value: RUB 1,000 Price: 116.00% of face value =
RUB 1,160 Broker commission,
by default 0.057%:
RUB 1,160 *
0.057% =
RUB 0.66 Accrued interest: RUB 0 You will pay:
RUB 1,160 +
RUB 0.66 +
RUB 0 =
RUB 1,160.66 for 1 pcs.
By maturity date 29.11.2024
(in 82 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,000.09 Your profit*
for all time will be:
RUB 1,000.09 -
RUB 1,160.66 =
-RUB 160.57 or -61.58% per annum.
* Provided that the last known coupon remains unchanged