Bond: SberIOS 001P-556R 3Y NVTK Face value: RUB 1,000 Price: 98.89% of face value =
RUB 988.9 Broker commission,
by default 0.057%:
RUB 988.9 *
0.057% =
RUB 0.56 Accrued interest: RUB 0 You will pay:
RUB 988.9 +
RUB 0.56 +
RUB 0 =
RUB 989.46 for 1 pcs.
By maturity date 26.03.2026
(in 692 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 998.56 total:
RUB 998.73 Your profit*
for all time will be:
RUB 998.73 -
RUB 989.46 =
RUB 9.27 or 0.49% per annum.
* Provided that the last known coupon remains unchanged