Bond: SberIOS 001P-573R 3Y AFKS Face value: RUB 1,000 Price: 82.10% of face value =
RUB 821 Broker commission,
by default 0.057%:
RUB 821 *
0.057% =
RUB 0.47 Accrued interest: RUB 0 You will pay:
RUB 821 +
RUB 0.47 +
RUB 0 =
RUB 821.47 for 1 pcs.
By maturity date 24.07.2026
(in 531 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 976.73 total:
RUB 976.9 Your profit*
for all time will be:
RUB 976.9 -
RUB 821.47 =
RUB 155.44 or 13.01% per annum.
* Provided that the last known coupon remains unchanged