Bond: SberIOS 001P-451R 3Y SEC Face value: RUB 1,000 Price: 110.70% of face value =
RUB 1,107 Broker commission,
by default 0.057%:
RUB 1,107 *
0.057% =
RUB 0.63 Accrued interest: RUB 0 You will pay:
RUB 1,107 +
RUB 0.63 +
RUB 0 =
RUB 1,107.63 for 1 pcs.
By maturity date 29.07.2024
(in 94 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,000.26 Your profit*
for all time will be:
RUB 1,000.26 -
RUB 1,107.63 =
-RUB 107.37 or -37.64% per annum.
* Provided that the last known coupon remains unchanged