Bond: Investment bonds 01 Face value: RUB 1,000 Price: 77.00% of face value =
RUB 770 Broker commission,
by default 0.057%:
RUB 770 *
0.057% =
RUB 0.44 Accrued interest: RUB 0.06 You will pay:
RUB 770 +
RUB 0.44 +
RUB 0.06 =
RUB 770.5 for 1 pcs.
By maturity date 02.10.2026
(in 511 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 970.1 total:
RUB 970.27 Your profit*
for all time will be:
RUB 970.27 -
RUB 770.5 =
RUB 199.78 or 18.52% per annum.
* Provided that the last known coupon remains unchanged