Bond: Tinkoff Bank IO-1-3 Face value: RUB 1,000 Price: 93.36% of face value =
RUB 933.6 Broker commission,
by default 0.057%:
RUB 933.6 *
0.057% =
RUB 0.53 Accrued interest: RUB 0 You will pay:
RUB 933.6 +
RUB 0.53 +
RUB 0 =
RUB 934.13 for 1 pcs.
By maturity date 05.12.2023
(in 252 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 991.37 total:
RUB 991.89 Your profit*
for all time will be:
RUB 991.89 -
RUB 934.13 =
RUB 57.76 or 8.96% per annum.
* Provided that the last known coupon remains unchanged