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 You will pay:
RUB 950 +
RUB 0.54 +
RUB 0 =
RUB 950.54 for 1 pcs.
By maturity date 06.10.2025
(in 360 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 950.54 =
RUB 43.05 or 4.59% per annum.
* Provided that the last known coupon remains unchanged