Bond: SberIOS 001P-229R 5Y CDX 100% Face value: RUB 1,000 Price: 116.40% of face value =
RUB 1,164 Broker commission,
by default 0.057%:
RUB 1,164 *
0.057% =
RUB 0.66 Accrued interest: RUB 0 You will pay:
RUB 1,164 +
RUB 0.66 +
RUB 0 =
RUB 1,164.66 for 1 pcs.
By maturity date 01.04.2025
(in 341 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 1,164.66 =
-RUB 123.34 or -11.34% per annum.
* Provided that the last known coupon remains unchanged