Bond: KLVZ KRISTALL 001P-01 Face value: RUB 500 Price: 97.52% of face value =
RUB 487.6 Broker commission,
by default 0.057%:
RUB 487.6 *
0.057% =
RUB 0.28 Accrued interest: RUB 5.55 You will pay:
RUB 487.6 +
RUB 0.28 +
RUB 5.55 =
RUB 493.68 for 1 pcs.
By maturity date 10.03.2026
(in 153 days) you will receive coupons (inclusive of taxes 13%) RUB 21.96,
as well as the body of the bond net of tax from the redemption of the bond RUB 498.39 total:
RUB 520.35 Your profit*
for all time will be:
RUB 520.35 -
RUB 493.68 =
RUB 26.7 or 12.90% per annum.
* Provided that the last known coupon remains unchanged