Bond: Sber CIB-CO-798 Face value: RUB 1,000 Price: 97.92% of face value =
RUB 979.2 Broker commission,
by default 0.057%:
RUB 979.2 *
0.057% =
RUB 0.56 Accrued interest: RUB 0 You will pay:
RUB 979.2 +
RUB 0.56 +
RUB 0 =
RUB 979.76 for 1 pcs.
By maturity date 09.03.2028
(in 1,210 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3,
as well as the body of the bond net of tax from the redemption of the bond RUB 997.3 total:
RUB 997.59 Your profit*
for all time will be:
RUB 997.59 -
RUB 979.76 =
RUB 17.83 or 0.55% per annum.
* Provided that the last known coupon remains unchanged