Bond: SFO BCS Structured Notes 04 Face value: RUB 1,000 Price: 103.85% of face value =
RUB 1,038.5 Broker commission,
by default 0.057%:
RUB 1,038.5 *
0.057% =
RUB 0.59 Accrued interest: RUB 0 You will pay:
RUB 1,038.5 +
RUB 0.59 +
RUB 0 =
RUB 1,039.09 for 1 pcs.
By maturity date 17.10.2023
(in 211 days) you will receive coupons (inclusive of taxes 13%) RUB 0.01,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,000.01 Your profit*
for all time will be:
RUB 1,000.01 -
RUB 1,039.09 =
-RUB 39.08 or -6.51% per annum.
* Provided that the last known coupon remains unchanged