Bond: MFC WEBBANKER 02 Face value: RUB 1,000 Price: 78.18% of face value =
RUB 781.8 Broker commission,
by default 0.057%:
RUB 781.8 *
0.057% =
RUB 0.45 Accrued interest: RUB 2.63 You will pay:
RUB 781.8 +
RUB 0.45 +
RUB 2.63 =
RUB 784.88 for 1 pcs.
By maturity date 27.11.2025
(in 36 days) you will receive coupons (inclusive of taxes 13%) RUB 17.16,
as well as the body of the bond net of tax from the redemption of the bond RUB 971.63 total:
RUB 988.79 Your profit*
for all time will be:
RUB 988.79 -
RUB 784.88 =
RUB 203.91 or 263.41% per annum.
* Provided that the last known coupon remains unchanged