Bond: SberIOS 001P-207R 5Y INDEX 50% Face value: RUB 1,000 Price: 111.40% of face value =
RUB 1,114 Broker commission,
by default 0.057%:
RUB 1,114 *
0.057% =
RUB 0.63 Accrued interest: RUB 0 You will pay:
RUB 1,114 +
RUB 0.63 +
RUB 0 =
RUB 1,114.63 for 1 pcs.
By maturity date 21.01.2025
(in 272 days) you will receive coupons (inclusive of taxes 13%) RUB 50.9,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,050.9 Your profit*
for all time will be:
RUB 1,050.9 -
RUB 1,114.63 =
-RUB 63.74 or -7.67% per annum.
* Provided that the last known coupon remains unchanged