Bond: SberIOS 001P-454R 5Y MIX Face value: RUB 1,000 Price: 109.30% of face value =
RUB 1,093 Broker commission,
by default 0.057%:
RUB 1,093 *
0.057% =
RUB 0.62 Accrued interest: RUB 0 You will pay:
RUB 1,093 +
RUB 0.62 +
RUB 0 =
RUB 1,093.62 for 1 pcs.
By maturity date 06.08.2026
(in 833 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,000.44 Your profit*
for all time will be:
RUB 1,000.44 -
RUB 1,093.62 =
-RUB 93.19 or -3.73% per annum.
* Provided that the last known coupon remains unchanged