Bond: SberIOS 001P-518R 3Y NDX Face value: RUB 1,000 Price: 92.30% of face value =
RUB 923 Broker commission,
by default 0.057%:
RUB 923 *
0.057% =
RUB 0.53 Accrued interest: RUB 0 You will pay:
RUB 923 +
RUB 0.53 +
RUB 0 =
RUB 923.53 for 1 pcs.
By maturity date 14.02.2025
(in 958 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 $989.99 total:
RUB 990.25 Your profit*
for all time will be:
RUB 990.25 -
RUB 923.53 =
RUB 66.72 or 2.75% per annum.
* Provided that the last known coupon remains unchanged