Bond: GazpromKapital ZO27-2-D Face value: $1,000 Price: 94.98% of face value =
$949.84 Broker commission,
by default 0.057%:
$949.84 *
0.057% =
$0.54 Accrued interest: RUB 709.58 ($9.25) You will pay:
$949.84 +
$0.54 +
$9.25 =
$959.63 for 1 pcs.
By maturity date 29.06.2027
(in 436 days) you will receive coupons (inclusive of taxes 13%) $39.15,
as well as the body of the bond net of tax from the redemption of the bond $993.48 total:
$1,032.63 Your profit*
for all time will be:
$1,032.63 -
$959.63 =
$73 or 6.37% per annum.
* Provided that the last known coupon remains unchanged