Bond: SberIOS 001P-542R 3Y SBER Face value: RUB 1,000 Price: 139.50% of face value =
RUB 1,395 Broker commission,
by default 0.057%:
RUB 1,395 *
0.057% =
RUB 0.8 Accrued interest: RUB 0 You will pay:
RUB 1,395 +
RUB 0.8 +
RUB 0 =
RUB 1,395.8 for 1 pcs.
By maturity date 20.11.2025
(in 567 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 1,000 total:
RUB 1,000.17 Your profit*
for all time will be:
RUB 1,000.17 -
RUB 1,395.8 =
-RUB 395.62 or -18.25% per annum.
* Provided that the last known coupon remains unchanged