Bond: SberIOS 001P-596R 18M SBER Face value: RUB 1,000 Price: 98.30% of face value =
RUB 983 Broker commission,
by default 0.057%:
RUB 983 *
0.057% =
RUB 0.56 Accrued interest: RUB 0 You will pay:
RUB 983 +
RUB 0.56 +
RUB 0 =
RUB 983.56 for 1 pcs.
By maturity date 01.07.2025
(in 425 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13,
as well as the body of the bond net of tax from the redemption of the bond RUB 997.79 total:
RUB 997.92 Your profit*
for all time will be:
RUB 997.92 -
RUB 983.56 =
RUB 14.36 or 1.25% per annum.
* Provided that the last known coupon remains unchanged