Bond: SberIOS 001P-192R 4.5Y O.G.90% Face value: RUB 1,000 Price: 111.80% of face value =
RUB 1,118 Broker commission,
by default 0.057%:
RUB 1,118 *
0.057% =
RUB 0.64 Accrued interest: RUB 0 You will pay:
RUB 1,118 +
RUB 0.64 +
RUB 0 =
RUB 1,118.64 for 1 pcs.
By maturity date 16.07.2024
(in 88 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,041.32 Your profit*
for all time will be:
RUB 1,041.32 -
RUB 1,118.64 =
-RUB 77.31 or -28.67% per annum.
* Provided that the last known coupon remains unchanged