Bond: Slavyansk ECO 001P-01 Face value: RUB 1,000 Price: 97.05% of face value =
RUB 970.5 Broker commission,
by default 0.057%:
RUB 970.5 *
0.057% =
RUB 0.55 Accrued interest: RUB 18.68 You will pay:
RUB 970.5 +
RUB 0.55 +
RUB 18.68 =
RUB 989.73 for 1 pcs.
By maturity date 13.10.2026
(in 123 days) you will receive coupons (inclusive of taxes 13%) RUB 47.71,
as well as the body of the bond net of tax from the redemption of the bond RUB 996.16 total:
RUB 1,043.88 Your profit*
for all time will be:
RUB 1,043.88 -
RUB 989.73 =
RUB 54.14 or 16.23% per annum.
* Provided that the last known coupon remains unchanged