Bond: AKB PAO "PERESVET" BO-P05 Face value: RUB 1,000 Price: 31.99% of face value =
RUB 319.9 Broker commission,
by default 0.057%:
RUB 319.9 *
0.057% =
RUB 0.18 Accrued interest: RUB 34.95 You will pay:
RUB 319.9 +
RUB 0.18 +
RUB 34.95 =
RUB 355.03 for 1 pcs.
By maturity date 04.06.2036
(in 4,416 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 911.59 total:
RUB 995.66 Your profit*
for all time will be:
RUB 995.66 -
RUB 355.03 =
RUB 640.62 or 14.91% per annum.
* Provided that the last known coupon remains unchanged