Bond: Bashkir soda company 1P-03 Face value: RUB 750 Price: 97.35% of face value =
RUB 730.12 Broker commission,
by default 0.057%:
RUB 730.12 *
0.057% =
RUB 0.42 Accrued interest: RUB 2.61 You will pay:
RUB 730.12 +
RUB 0.42 +
RUB 2.61 =
RUB 733.15 for 1 pcs.
By maturity date 10.07.2026
(in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 34.49,
as well as the body of the bond net of tax from the redemption of the bond RUB 747.42 total:
RUB 781.9 Your profit*
for all time will be:
RUB 781.9 -
RUB 733.15 =
RUB 48.75 or 9.26% per annum.
* Provided that the last known coupon remains unchanged