Bond: SberIOS 001P-640R 3Y IMOEX Face value: RUB 1,000 Price: 104.80% of face value =
RUB 1,048 Broker commission,
by default 0.057%:
RUB 1,048 *
0.057% =
RUB 0.6 Accrued interest: RUB 0 You will pay:
RUB 1,048 +
RUB 0.6 +
RUB 0 =
RUB 1,048.6 for 1 pcs.
By maturity date 02.09.2027
(in 1,004 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,000.26 Your profit*
for all time will be:
RUB 1,000.26 -
RUB 1,048.6 =
-RUB 48.34 or -1.68% per annum.
* Provided that the last known coupon remains unchanged