Bond: SberIOS 001P-531R 3Y GMKN Face value: RUB 1,000 Price: 89.60% of face value =
RUB 896 Broker commission,
by default 0.057%:
RUB 896 *
0.057% =
RUB 0.51 Accrued interest: RUB 0 You will pay:
RUB 896 +
RUB 0.51 +
RUB 0 =
RUB 896.51 for 1 pcs.
By maturity date 25.07.2025
(in 455 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17,
as well as the body of the bond net of tax from the redemption of the bond RUB 986.48 total:
RUB 986.65 Your profit*
for all time will be:
RUB 986.65 -
RUB 896.51 =
RUB 90.14 or 8.07% per annum.
* Provided that the last known coupon remains unchanged