Bond: SberIOS 001P-494R 3Y SPX Face value: RUB 1,000 Price: 75.50% of face value =
RUB 755 Broker commission,
by default 0.057%:
RUB 755 *
0.057% =
RUB 0.43 Accrued interest: RUB 0 You will pay:
RUB 755 +
RUB 0.43 +
RUB 0 =
RUB 755.43 for 1 pcs.
By maturity date 20.12.2024
(in 942 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 $968.15 total:
RUB 968.41 Your profit*
for all time will be:
RUB 968.41 -
RUB 755.43 =
RUB 212.98 or 10.92% per annum.
* Provided that the last known coupon remains unchanged