Bond: Gazprombank GPB-KI-12 Face value: RUB 1,000 Price: 100.00% of face value =
RUB 1,000 Broker commission,
by default 0.057%:
RUB 1,000 *
0.057% =
RUB 0.57 Accrued interest: RUB 0.2 You will pay:
RUB 1,000 +
RUB 0.57 +
RUB 0.2 =
RUB 1,000.77 for 1 pcs.
By maturity date 26.12.2024
(in 3 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,000.17 Your profit*
for all time will be:
RUB 1,000.17 -
RUB 1,000.77 =
-RUB 0.6 or -7.25% per annum.
* Provided that the last known coupon remains unchanged