Bond: Sber CIB-CO-785 Face value: RUB 1,000 Price: 124.60% of face value =
RUB 1,246 Broker commission,
by default 0.057%:
RUB 1,246 *
0.057% =
RUB 0.71 Accrued interest: RUB 0 You will pay:
RUB 1,246 +
RUB 0.71 +
RUB 0 =
RUB 1,246.71 for 1 pcs.
By maturity date 09.03.2028
(in 1,034 days) you will receive coupons (inclusive of taxes 13%) RUB 0.28,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,000.28 Your profit*
for all time will be:
RUB 1,000.28 -
RUB 1,246.71 =
-RUB 246.43 or -6.98% per annum.
* Provided that the last known coupon remains unchanged