Bond: SberIOS 001P-608R 3Y IMOEX Face value: RUB 1,000 Price: 90.00% of face value =
RUB 900 Broker commission,
by default 0.057%:
RUB 900 *
0.057% =
RUB 0.51 Accrued interest: RUB 0 You will pay:
RUB 900 +
RUB 0.51 +
RUB 0 =
RUB 900.51 for 1 pcs.
By maturity date 26.02.2027
(in 715 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 987 total:
RUB 987.17 Your profit*
for all time will be:
RUB 987.17 -
RUB 900.51 =
RUB 86.66 or 4.91% per annum.
* Provided that the last known coupon remains unchanged