Bond: SberIOS 001P-531R 3Y GMKN Face value: RUB 1,000 Price: 91.40% of face value =
RUB 914 Broker commission,
by default 0.057%:
RUB 914 *
0.057% =
RUB 0.52 Accrued interest: RUB 0 You will pay:
RUB 914 +
RUB 0.52 +
RUB 0 =
RUB 914.52 for 1 pcs.
By maturity date 25.07.2025
(in 789 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 RUB 988.82 total:
RUB 989.08 Your profit*
for all time will be:
RUB 989.08 -
RUB 914.52 =
RUB 74.56 or 3.77% per annum.
* Provided that the last known coupon remains unchanged