Bond: Tinkoff Bank IO-1-3 Face value: RUB 1,000 Price: 92.94% of face value =
RUB 929.4 Broker commission,
by default 0.057%:
RUB 929.4 *
0.057% =
RUB 0.53 Accrued interest: RUB 0 You will pay:
RUB 929.4 +
RUB 0.53 +
RUB 0 =
RUB 929.93 for 1 pcs.
By maturity date 05.12.2023
(in 300 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52,
as well as the body of the bond net of tax from the redemption of the bond RUB 990.82 total:
RUB 991.34 Your profit*
for all time will be:
RUB 991.34 -
RUB 929.93 =
RUB 61.41 or 8.04% per annum.
* Provided that the last known coupon remains unchanged