Bond: SberIOS 001P-547R 3Y MTSS Face value: RUB 1,000 Price: 99.30% of face value =
RUB 993 Broker commission,
by default 0.057%:
RUB 993 *
0.057% =
RUB 0.57 Accrued interest: RUB 0 You will pay:
RUB 993 +
RUB 0.57 +
RUB 0 =
RUB 993.57 for 1 pcs.
By maturity date 31.12.2025
(in 608 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 999.09 total:
RUB 999.26 Your profit*
for all time will be:
RUB 999.26 -
RUB 993.57 =
RUB 5.7 or 0.34% per annum.
* Provided that the last known coupon remains unchanged