Bond: Investment bonds 04 Face value: RUB 1,000 Price: 91.48% of face value =
RUB 914.8 Broker commission,
by default 0.057%:
RUB 914.8 *
0.057% =
RUB 0.52 Accrued interest: RUB 0 You will pay:
RUB 914.8 +
RUB 0.52 +
RUB 0 =
RUB 915.32 for 1 pcs.
By maturity date 07.11.2025
(in 358 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09,
as well as the body of the bond net of tax from the redemption of the bond RUB 988.92 total:
RUB 989.01 Your profit*
for all time will be:
RUB 989.01 -
RUB 915.32 =
RUB 73.69 or 8.21% per annum.
* Provided that the last known coupon remains unchanged