Bond: Rosselkhozbank BO-04RIB-002P Face value: RUB 1,000 Price: 94.01% of face value =
RUB 940.1 Broker commission,
by default 0.057%:
RUB 940.1 *
0.057% =
RUB 0.54 Accrued interest: RUB 0.05 You will pay:
RUB 940.1 +
RUB 0.54 +
RUB 0.05 =
RUB 940.69 for 1 pcs.
By maturity date 06.10.2025
(in 536 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 992.21 total:
RUB 992.39 Your profit*
for all time will be:
RUB 992.39 -
RUB 940.69 =
RUB 51.7 or 3.74% per annum.
* Provided that the last known coupon remains unchanged