Bond: Bank VTB B-1-345 Face value: RUB 1,000 Price: 100.04% of face value =
RUB 1,000.4 Broker commission,
by default 0.057%:
RUB 1,000.4 *
0.057% =
RUB 0.57 Accrued interest: RUB 30.19 You will pay:
RUB 1,000.4 +
RUB 0.57 +
RUB 30.19 =
RUB 1,031.16 for 1 pcs.
By maturity date 21.05.2024
(in 16 days) you will receive coupons (inclusive of taxes 13%) RUB 31.45,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,031.45 Your profit*
for all time will be:
RUB 1,031.45 -
RUB 1,031.16 =
RUB 0.29 or 0.64% per annum.
* Provided that the last known coupon remains unchanged