Bond: DOM.RF 001P-10R Face value: RUB 1,000 Price: 100.17% of face value =
RUB 1,001.7 Broker commission,
by default 0.057%:
RUB 1,001.7 *
0.057% =
RUB 0.57 Accrued interest: RUB 33.31 You will pay:
RUB 1,001.7 +
RUB 0.57 +
RUB 33.31 =
RUB 1,035.58 for 1 pcs.
By maturity date 20.07.2023
(in 45 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 1,035.58 =
RUB 2.64 or 2.07% per annum.
* Provided that the last known coupon remains unchanged