Bond: SberIOS 001P-525R 5Y FNE Face value: RUB 1,000 Price: 78.40% of face value =
RUB 784 Broker commission,
by default 0.057%:
RUB 784 *
0.057% =
RUB 0.45 Accrued interest: RUB 0 You will pay:
RUB 784 +
RUB 0.45 +
RUB 0 =
RUB 784.45 for 1 pcs.
By maturity date 24.06.2027
(in 1,298 days) you will receive coupons (inclusive of taxes 13%) RUB 0.87,
as well as the body of the bond net of tax from the redemption of the bond RUB 971.92 total:
RUB 972.79 Your profit*
for all time will be:
RUB 972.79 -
RUB 784.45 =
RUB 188.34 or 6.75% per annum.
* Provided that the last known coupon remains unchanged