Bond: Energotekhservice 001P-05 Face value: RUB 538 Price: 99.52% of face value =
RUB 535.42 Broker commission,
by default 0.057%:
RUB 535.42 *
0.057% =
RUB 0.31 Accrued interest: RUB 5.75 You will pay:
RUB 535.42 +
RUB 0.31 +
RUB 5.75 =
RUB 541.37 for 1 pcs.
By maturity date 02.12.2025
(in 39 days) you will receive coupons (inclusive of taxes 13%) RUB 12.01,
as well as the body of the bond net of tax from the redemption of the bond RUB 537.66 total:
RUB 549.68 Your profit*
for all time will be:
RUB 549.68 -
RUB 541.37 =
RUB 8.3 or 14.35% per annum.
* Provided that the last known coupon remains unchanged