Bond: AKB PAO "PERESVET" BO-P05 Face value: RUB 1,000 Price: 15.12% of face value =
RUB 151.2 Broker commission,
by default 0.057%:
RUB 151.2 *
0.057% =
RUB 0.09 Accrued interest: RUB 25.64 You will pay:
RUB 151.2 +
RUB 0.09 +
RUB 25.64 =
RUB 176.93 for 1 pcs.
By maturity date 04.06.2036
(in 5,081 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 $889.66 total:
RUB 973.72 Your profit*
for all time will be:
RUB 973.72 -
RUB 176.93 =
RUB 796.8 or 32.35% per annum.
* Provided that the last known coupon remains unchanged