Bond: Transneft BO-001P-13 Face value: RUB 1,000 Price: 93.98% of face value =
RUB 939.8 Broker commission,
by default 0.057%:
RUB 939.8 *
0.057% =
RUB 0.54 Accrued interest: RUB 3.38 You will pay:
RUB 939.8 +
RUB 0.54 +
RUB 3.38 =
RUB 943.72 for 1 pcs.
By maturity date 30.10.2026
(in 349 days) you will receive coupons (inclusive of taxes 13%) RUB 59.44,
as well as the body of the bond net of tax from the redemption of the bond RUB 992.17 total:
RUB 1,051.61 Your profit*
for all time will be:
RUB 1,051.61 -
RUB 943.72 =
RUB 107.9 or 11.96% per annum.
* Provided that the last known coupon remains unchanged