Bond: NC Prodkorporacya 01 Face value: RUB 250 Price: 94.76% of face value =
RUB 236.9 Broker commission,
by default 0.057%:
RUB 236.9 *
0.057% =
RUB 0.14 Accrued interest: RUB 1.54 You will pay:
RUB 236.9 +
RUB 0.14 +
RUB 1.54 =
RUB 238.58 for 1 pcs.
By maturity date 26.03.2026
(in 156 days) you will receive coupons (inclusive of taxes 13%) RUB 9.7,
as well as the body of the bond net of tax from the redemption of the bond RUB 248.3 total:
RUB 258 Your profit*
for all time will be:
RUB 258 -
RUB 238.58 =
RUB 19.42 or 19.05% per annum.
* Provided that the last known coupon remains unchanged