Bond: Sber 002P-SBER47 Face value: RUB 1,000 Price: 100.08% of face value =
RUB 1,000.8 Broker commission,
by default 0.057%:
RUB 1,000.8 *
0.057% =
RUB 0.57 Accrued interest: RUB 32.29 You will pay:
RUB 1,000.8 +
RUB 0.57 +
RUB 32.29 =
RUB 1,033.66 for 1 pcs.
By maturity date 30.01.2026
(in 117 days) you will receive coupons (inclusive of taxes 13%) RUB 87.57,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,087.57 Your profit*
for all time will be:
RUB 1,087.57 -
RUB 1,033.66 =
RUB 53.91 or 16.27% per annum.
* Provided that the last known coupon remains unchanged