Bond: SberIOS 001P-540R 3Y LKOH Face value: RUB 1,000 Price: 98.99% of face value =
RUB 989.9 Broker commission,
by default 0.057%:
RUB 989.9 *
0.057% =
RUB 0.56 Accrued interest: RUB 0 You will pay:
RUB 989.9 +
RUB 0.56 +
RUB 0 =
RUB 990.46 for 1 pcs.
By maturity date 24.10.2025
(in 880 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 998.69 total:
RUB 998.95 Your profit*
for all time will be:
RUB 998.95 -
RUB 990.46 =
RUB 8.48 or 0.36% per annum.
* Provided that the last known coupon remains unchanged