Bond: AKB PAO "PERESVET" BO-P05 Face value: RUB 1,000 Price: 29.45% of face value =
RUB 294.5 Broker commission,
by default 0.057%:
RUB 294.5 *
0.057% =
RUB 0.17 Accrued interest: RUB 28.66 You will pay:
RUB 294.5 +
RUB 0.17 +
RUB 28.66 =
RUB 323.33 for 1 pcs.
By maturity date 04.06.2036
(in 4,865 days) you will receive coupons (inclusive of taxes 13%) RUB 84.07,
as well as the body of the bond net of tax from the redemption of the bond RUB 908.28 total:
RUB 992.35 Your profit*
for all time will be:
RUB 992.35 -
RUB 323.33 =
RUB 669.03 or 15.52% per annum.
* Provided that the last known coupon remains unchanged