Bond: Tinkoff Bank IO-1-3 Face value: RUB 1,000 Price: 95.01% of face value =
RUB 950.1 Broker commission,
by default 0.057%:
RUB 950.1 *
0.057% =
RUB 0.54 Accrued interest: RUB 0 You will pay:
RUB 950.1 +
RUB 0.54 +
RUB 0 =
RUB 950.64 for 1 pcs.
By maturity date 05.12.2023
(in 191 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 993.51 total:
RUB 994.04 Your profit*
for all time will be:
RUB 994.04 -
RUB 950.64 =
RUB 43.39 or 8.72% per annum.
* Provided that the last known coupon remains unchanged