Bond: Sber CIB-CO-836 Face value: RUB 1,000 Price: 89.14% of face value =
RUB 891.4 Broker commission,
by default 0.057%:
RUB 891.4 *
0.057% =
RUB 0.51 Accrued interest: RUB 0 You will pay:
RUB 891.4 +
RUB 0.51 +
RUB 0 =
RUB 891.91 for 1 pcs.
By maturity date 21.05.2026
(in 369 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13,
as well as the body of the bond net of tax from the redemption of the bond RUB 985.88 total:
RUB 986.01 Your profit*
for all time will be:
RUB 986.01 -
RUB 891.91 =
RUB 94.1 or 10.44% per annum.
* Provided that the last known coupon remains unchanged