Bond: Bank VTB SUB-T1-2 Face value: RUB 11,382,488 Price: 76.50% of face value =
RUB 8,707,603.32 Broker commission,
by default 0.057%:
RUB 8,707,603.32 *
0.057% =
RUB 4,963.33 Accrued interest: RUB 566,629.61 You will pay:
RUB 8,707,603.32 +
RUB 4,963.33 +
RUB 566,629.61 =
RUB 9,279,196.26 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,137,731.36,
as well as the body of the bond net of tax from the redemption of the bond RUB 11,034,752.99 total:
RUB 12,172,484.35 Your profit*
for all time will be:
RUB 12,172,484.35 -
RUB 9,279,196.26 =
RUB 2,893,288.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged