Bond: Sber CIB-CO-274 Face value: RUB 1,000 Price: 108.65% of face value =
RUB 1,086.5 Broker commission,
by default 0.057%:
RUB 1,086.5 *
0.057% =
RUB 0.62 Accrued interest: RUB 0 You will pay:
RUB 1,086.5 +
RUB 0.62 +
RUB 0 =
RUB 1,087.12 for 1 pcs.
By maturity date 29.02.2028
(in 1,025 days) you will receive coupons (inclusive of taxes 13%) RUB 0.29,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,000.29 Your profit*
for all time will be:
RUB 1,000.29 -
RUB 1,087.12 =
-RUB 86.83 or -2.84% per annum.
* Provided that the last known coupon remains unchanged