Bond: Rosselkhozbank BO-04RIB-002P Face value: RUB 1,000 Price: 95.00% of face value =
RUB 950 Broker commission,
by default 0.057%:
RUB 950 *
0.057% =
RUB 0.54 Accrued interest: RUB 0.02 You will pay:
RUB 950 +
RUB 0.54 +
RUB 0.02 =
RUB 950.56 for 1 pcs.
By maturity date 06.10.2025
(in 281 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09,
as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total:
RUB 993.59 Your profit*
for all time will be:
RUB 993.59 -
RUB 950.56 =
RUB 43.03 or 5.88% per annum.
* Provided that the last known coupon remains unchanged