Bond: Sber CIB-CO-IND-001S-96 Face value: RUB 1,000 Price: 100.18% of face value =
RUB 1,001.8 Broker commission,
by default 0.057%:
RUB 1,001.8 *
0.057% =
RUB 0.57 Accrued interest: RUB 0 You will pay:
RUB 1,001.8 +
RUB 0.57 +
RUB 0 =
RUB 1,002.37 for 1 pcs.
By maturity date 08.06.2028
(in 1,126 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 1,000 total:
RUB 1,000 Your profit*
for all time will be:
RUB 1,000 -
RUB 1,002.37 =
-RUB 2.37 or -0.08% per annum.
* Provided that the last known coupon remains unchanged