Bond: Structured investments SPC 01 Face value: RUB 100,000,000 Price: 66.74% of face value =
RUB 66,740,000 Broker commission,
by default 0.057%:
RUB 66,740,000 *
0.057% =
RUB 38,041.8 Accrued interest: RUB 68,164.38 You will pay:
RUB 66,740,000 +
RUB 38,041.8 +
RUB 68,164.38 =
RUB 66,846,206.18 for 1 pcs.
By maturity date 01.09.2023
(in 161 days) you will receive coupons (inclusive of taxes 13%) RUB 63,069.04,
as well as the body of the bond net of tax from the redemption of the bond RUB 95,676,200 total:
RUB 95,739,269.04 Your profit*
for all time will be:
RUB 95,739,269.04 -
RUB 66,846,206.18 =
RUB 28,893,062.86 or 97.99% per annum.
* Provided that the last known coupon remains unchanged