Bond: VEB.RF PBO-001P-K400 Face value: RUB 1,000 Price: 100.38% of face value =
RUB 1,003.8 Broker commission,
by default 0.057%:
RUB 1,003.8 *
0.057% =
RUB 0.57 Accrued interest: RUB 56.51 You will pay:
RUB 1,003.8 +
RUB 0.57 +
RUB 56.51 =
RUB 1,060.88 for 1 pcs.
By maturity date 18.10.2023
(in 143 days) you will receive coupons (inclusive of taxes 13%) RUB 80.48,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,080.48 Your profit*
for all time will be:
RUB 1,080.48 -
RUB 1,060.88 =
RUB 19.59 or 4.71% per annum.
* Provided that the last known coupon remains unchanged