Bond: Investment bonds 04 Face value: RUB 1,000 Price: 93.69% of face value =
RUB 936.9 Broker commission,
by default 0.057%:
RUB 936.9 *
0.057% =
RUB 0.53 Accrued interest: RUB 0.01 You will pay:
RUB 936.9 +
RUB 0.53 +
RUB 0.01 =
RUB 937.44 for 1 pcs.
By maturity date 07.11.2025
(in 497 days) you will receive coupons (inclusive of taxes 13%) RUB 0.12,
as well as the body of the bond net of tax from the redemption of the bond RUB 991.8 total:
RUB 991.92 Your profit*
for all time will be:
RUB 991.92 -
RUB 937.44 =
RUB 54.47 or 4.27% per annum.
* Provided that the last known coupon remains unchanged