Bond: Sber 002P-SBER48 Face value: RUB 1,000 Price: 99.83% of face value =
RUB 998.3 Broker commission,
by default 0.057%:
RUB 998.3 *
0.057% =
RUB 0.57 Accrued interest: RUB 50.94 You will pay:
RUB 998.3 +
RUB 0.57 +
RUB 50.94 =
RUB 1,049.81 for 1 pcs.
By maturity date 21.11.2025
(in 188 days) you will receive coupons (inclusive of taxes 13%) RUB 135.22,
as well as the body of the bond net of tax from the redemption of the bond RUB 999.78 total:
RUB 1,135 Your profit*
for all time will be:
RUB 1,135 -
RUB 1,049.81 =
RUB 85.19 or 15.76% per annum.
* Provided that the last known coupon remains unchanged