Bond: Gazprombank BO 004P-01 Face value: RUB 1,000 Price: 64.01% of face value =
RUB 640.1 Broker commission,
by default 0.057%:
RUB 640.1 *
0.057% =
RUB 0.36 Accrued interest: RUB 0.1 You will pay:
RUB 640.1 +
RUB 0.36 +
RUB 0.1 =
RUB 640.56 for 1 pcs.
By maturity date 27.12.2026
(in 734 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26,
as well as the body of the bond net of tax from the redemption of the bond RUB 953.21 total:
RUB 953.47 Your profit*
for all time will be:
RUB 953.47 -
RUB 640.56 =
RUB 312.91 or 24.29% per annum.
* Provided that the last known coupon remains unchanged