Bond: SberIOS 001P-530R 5Y SBERRM Face value: RUB 1,000 Price: 86.70% of face value =
RUB 867 Broker commission,
by default 0.057%:
RUB 867 *
0.057% =
RUB 0.49 Accrued interest: RUB 0 You will pay:
RUB 867 +
RUB 0.49 +
RUB 0 =
RUB 867.49 for 1 pcs.
By maturity date 11.08.2027
(in 1,605 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 982.71 total:
RUB 983.58 Your profit*
for all time will be:
RUB 983.58 -
RUB 867.49 =
RUB 116.09 or 3.04% per annum.
* Provided that the last known coupon remains unchanged