Bond: SberIOS 001P-718R 1Y IMOEX Face value: RUB 1,000 Price: 97.80% of face value =
RUB 978 Broker commission,
by default 0.057%:
RUB 978 *
0.057% =
RUB 0.56 Accrued interest: RUB 0 You will pay:
RUB 978 +
RUB 0.56 +
RUB 0 =
RUB 978.56 for 1 pcs.
By maturity date 14.07.2026
(in 296 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09,
as well as the body of the bond net of tax from the redemption of the bond RUB 997.14 total:
RUB 997.23 Your profit*
for all time will be:
RUB 997.23 -
RUB 978.56 =
RUB 18.67 or 2.35% per annum.
* Provided that the last known coupon remains unchanged
English (US)