Bond: SberIOS 001P-526R 5Y TEC Face value: RUB 1,000 Price: 71.50% of face value =
RUB 715 Broker commission,
by default 0.057%:
RUB 715 *
0.057% =
RUB 0.41 Accrued interest: RUB 0 You will pay:
RUB 715 +
RUB 0.41 +
RUB 0 =
RUB 715.41 for 1 pcs.
By maturity date 01.07.2027
(in 1,189 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 962.95 total:
RUB 963.82 Your profit*
for all time will be:
RUB 963.82 -
RUB 715.41 =
RUB 248.41 or 10.66% per annum.
* Provided that the last known coupon remains unchanged