Bond: Sber CIB-CO-960 Face value: RUB 1,000 Price: 91.57% of face value =
RUB 915.7 Broker commission,
by default 0.057%:
RUB 915.7 *
0.057% =
RUB 0.52 Accrued interest: RUB 0 You will pay:
RUB 915.7 +
RUB 0.52 +
RUB 0 =
RUB 916.22 for 1 pcs.
By maturity date 02.02.2027
(in 470 days) you will receive coupons (inclusive of taxes 13%) RUB 0,
as well as the body of the bond net of tax from the redemption of the bond RUB 989.04 total:
RUB 989.04 Your profit*
for all time will be:
RUB 989.04 -
RUB 916.22 =
RUB 72.82 or 6.17% per annum.
* Provided that the last known coupon remains unchanged