Bond: Sber CIB-CO-786 Face value: RUB 1,000 Price: 110.20% of face value =
RUB 1,102 Broker commission,
by default 0.057%:
RUB 1,102 *
0.057% =
RUB 0.63 Accrued interest: RUB 0 You will pay:
RUB 1,102 +
RUB 0.63 +
RUB 0 =
RUB 1,102.63 for 1 pcs.
By maturity date 24.01.2028
(in 1,007 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,000.27 Your profit*
for all time will be:
RUB 1,000.27 -
RUB 1,102.63 =
-RUB 102.36 or -3.36% per annum.
* Provided that the last known coupon remains unchanged