Bond: PIK K 1P5 Face value: $1,000 Price: 98.20% of face value =
$981.96 Broker commission,
by default 0.057%:
$981.96 *
0.057% =
$0.56 Accrued interest: RUB 491.02 ($5.94) You will pay:
$981.96 +
$0.56 +
$5.94 =
$988.46 for 1 pcs.
By maturity date 19.11.2026
(in 325 days) you will receive coupons (inclusive of taxes 13%) $48.94,
as well as the body of the bond net of tax from the redemption of the bond $997.66 total:
$1,046.59 Your profit*
for all time will be:
$1,046.59 -
$988.46 =
$58.13 or 6.60% per annum.
* Provided that the last known coupon remains unchanged
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