Bond: SberIOS 001P-611R 2Y IMOEX Face value: RUB 1,000 Price: 87.00% of face value =
RUB 870 Broker commission,
by default 0.057%:
RUB 870 *
0.057% =
RUB 0.5 Accrued interest: RUB 0 You will pay:
RUB 870 +
RUB 0.5 +
RUB 0 =
RUB 870.5 for 1 pcs.
By maturity date 20.03.2026
(in 473 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 983.1 total:
RUB 983.27 Your profit*
for all time will be:
RUB 983.27 -
RUB 870.5 =
RUB 112.78 or 10.00% per annum.
* Provided that the last known coupon remains unchanged