Bond: Sber CIB-CO-799 Face value: RUB 1,000 Price: 97.84% of face value =
RUB 978.4 Broker commission,
by default 0.057%:
RUB 978.4 *
0.057% =
RUB 0.56 Accrued interest: RUB 0 You will pay:
RUB 978.4 +
RUB 0.56 +
RUB 0 =
RUB 978.96 for 1 pcs.
By maturity date 09.03.2028
(in 1,193 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 997.19 total:
RUB 997.49 Your profit*
for all time will be:
RUB 997.49 -
RUB 978.96 =
RUB 18.53 or 0.58% per annum.
* Provided that the last known coupon remains unchanged