Bond: VEB.RF PBO-001P-K406 Face value: RUB 1,000 Price: 100.50% of face value =
RUB 1,005 Broker commission,
by default 0.057%:
RUB 1,005 *
0.057% =
RUB 0.57 Accrued interest: RUB 28.13 You will pay:
RUB 1,005 +
RUB 0.57 +
RUB 28.13 =
RUB 1,033.7 for 1 pcs.
By maturity date 23.11.2023
(in 248 days) you will receive coupons (inclusive of taxes 13%) RUB 75.69,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,075.69 Your profit*
for all time will be:
RUB 1,075.69 -
RUB 1,033.7 =
RUB 41.99 or 5.98% per annum.
* Provided that the last known coupon remains unchanged