Bond: ALFA-BANK 001P-04 Face value: RUB 1,000 Price: 94.90% of face value =
RUB 949 Broker commission,
by default 0.057%:
RUB 949 *
0.057% =
RUB 0.54 Accrued interest: RUB 0 You will pay:
RUB 949 +
RUB 0.54 +
RUB 0 =
RUB 949.54 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17,
as well as the body of the bond net of tax from the redemption of the bond RUB 993.37 total:
RUB 993.54 Your profit*
for all time will be:
RUB 993.54 -
RUB 949.54 =
RUB 44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged