Bond: Sber CIB-CO-799 Face value: RUB 1,000 Price: 99.58% of face value =
RUB 995.8 Broker commission,
by default 0.057%:
RUB 995.8 *
0.057% =
RUB 0.57 Accrued interest: RUB 0 You will pay:
RUB 995.8 +
RUB 0.57 +
RUB 0 =
RUB 996.37 for 1 pcs.
By maturity date 09.03.2028
(in 1,169 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 999.45 total:
RUB 999.75 Your profit*
for all time will be:
RUB 999.75 -
RUB 996.37 =
RUB 3.38 or 0.11% per annum.
* Provided that the last known coupon remains unchanged