Bond: DOM.RF 001P-10R Face value: RUB 1,000 Price: 100.20% of face value =
RUB 1,002 Broker commission,
by default 0.057%:
RUB 1,002 *
0.057% =
RUB 0.57 Accrued interest: RUB 16.17 You will pay:
RUB 1,002 +
RUB 0.57 +
RUB 16.17 =
RUB 1,018.74 for 1 pcs.
By maturity date 20.07.2023
(in 118 days) you will receive coupons (inclusive of taxes 13%) RUB 38.22,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,038.22 Your profit*
for all time will be:
RUB 1,038.22 -
RUB 1,018.74 =
RUB 19.48 or 5.91% per annum.
* Provided that the last known coupon remains unchanged