Bond: SMP Bank 02 Face value: RUB 1,000 Price: 100.01% of face value =
RUB 1,000.1 Broker commission,
by default 0.057%:
RUB 1,000.1 *
0.057% =
RUB 0.57 Accrued interest: RUB 17.26 You will pay:
RUB 1,000.1 +
RUB 0.57 +
RUB 17.26 =
RUB 1,017.93 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 273.29,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,273.29 Your profit*
for all time will be:
RUB 1,273.29 -
RUB 1,017.93 =
RUB 255.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged