Bond: MOTORICA BO-01 Face value: RUB 1,000 Price: 98.86% of face value =
RUB 988.6 Broker commission,
by default 0.057%:
RUB 988.6 *
0.057% =
RUB 0.56 Accrued interest: RUB 19.73 You will pay:
RUB 988.6 +
RUB 0.56 +
RUB 19.73 =
RUB 1,008.89 for 1 pcs.
By maturity date 14.10.2026
(in 409 days) you will receive coupons (inclusive of taxes 13%) RUB 162.69,
as well as the body of the bond net of tax from the redemption of the bond RUB 998.52 total:
RUB 1,161.21 Your profit*
for all time will be:
RUB 1,161.21 -
RUB 1,008.89 =
RUB 152.31 or 13.47% per annum.
* Provided that the last known coupon remains unchanged