Bond: SberIOS 001P-578R 3Y AC SBER Face value: RUB 1,000 Price: 97.67% of face value =
RUB 976.7 Broker commission,
by default 0.057%:
RUB 976.7 *
0.057% =
RUB 0.56 Accrued interest: RUB 0 You will pay:
RUB 976.7 +
RUB 0.56 +
RUB 0 =
RUB 977.26 for 1 pcs.
By maturity date 21.08.2026
(in 841 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26,
as well as the body of the bond net of tax from the redemption of the bond RUB 996.97 total:
RUB 997.23 Your profit*
for all time will be:
RUB 997.23 -
RUB 977.26 =
RUB 19.98 or 0.89% per annum.
* Provided that the last known coupon remains unchanged