Bond: Sber CIB-CO-548 Face value: RUB 1,000 Price: 76.30% of face value =
RUB 763 Broker commission,
by default 0.057%:
RUB 763 *
0.057% =
RUB 0.43 Accrued interest: RUB 0 You will pay:
RUB 763 +
RUB 0.43 +
RUB 0 =
RUB 763.43 for 1 pcs.
By maturity date 30.08.2028
(in 1,015 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27,
as well as the body of the bond net of tax from the redemption of the bond RUB 969.19 total:
RUB 969.46 Your profit*
for all time will be:
RUB 969.46 -
RUB 763.43 =
RUB 206.02 or 9.70% per annum.
* Provided that the last known coupon remains unchanged