Bond: SberIOS 001P-530R 5Y SBERRM Face value: RUB 1,000 Price: 97.90% of face value =
RUB 979 Broker commission,
by default 0.057%:
RUB 979 *
0.057% =
RUB 0.56 Accrued interest: RUB 0 You will pay:
RUB 979 +
RUB 0.56 +
RUB 0 =
RUB 979.56 for 1 pcs.
By maturity date 11.08.2027
(in 821 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 997.27 total:
RUB 998.14 Your profit*
for all time will be:
RUB 998.14 -
RUB 979.56 =
RUB 18.58 or 0.84% per annum.
* Provided that the last known coupon remains unchanged