Bond: Atomenergoprom 001P-01 Face value: RUB 1,000 Price: 94.81% of face value =
RUB 948.1 Broker commission,
by default 0.057%:
RUB 948.1 *
0.057% =
RUB 0.54 Accrued interest: RUB 25.48 You will pay:
RUB 948.1 +
RUB 0.54 +
RUB 25.48 =
RUB 974.12 for 1 pcs.
By maturity date 19.06.2026
(in 241 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08,
as well as the body of the bond net of tax from the redemption of the bond RUB 993.25 total:
RUB 1,058.33 Your profit*
for all time will be:
RUB 1,058.33 -
RUB 974.12 =
RUB 84.21 or 13.09% per annum.
* Provided that the last known coupon remains unchanged