Bond: SberIOS 001P-611R 2Y IMOEX Face value: RUB 1,000 Price: 83.01% of face value =
RUB 830.1 Broker commission,
by default 0.057%:
RUB 830.1 *
0.057% =
RUB 0.47 Accrued interest: RUB 0 You will pay:
RUB 830.1 +
RUB 0.47 +
RUB 0 =
RUB 830.57 for 1 pcs.
By maturity date 20.03.2026
(in 449 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 977.91 total:
RUB 978.09 Your profit*
for all time will be:
RUB 978.09 -
RUB 830.57 =
RUB 147.51 or 14.44% per annum.
* Provided that the last known coupon remains unchanged