Bond: Investment bonds 04 Face value: RUB 1,000 Price: 91.27% of face value =
RUB 912.7 Broker commission,
by default 0.057%:
RUB 912.7 *
0.057% =
RUB 0.52 Accrued interest: RUB 0 You will pay:
RUB 912.7 +
RUB 0.52 +
RUB 0 =
RUB 913.22 for 1 pcs.
By maturity date 07.11.2025
(in 349 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 988.65 total:
RUB 988.74 Your profit*
for all time will be:
RUB 988.74 -
RUB 913.22 =
RUB 75.52 or 8.65% per annum.
* Provided that the last known coupon remains unchanged