Bond: Gazprombank BO 004P-03 Face value: RUB 1,000 Price: 73.01% of face value =
RUB 730.1 Broker commission,
by default 0.057%:
RUB 730.1 *
0.057% =
RUB 0.42 Accrued interest: RUB 0.06 You will pay:
RUB 730.1 +
RUB 0.42 +
RUB 0.06 =
RUB 730.58 for 1 pcs.
By maturity date 28.02.2027
(in 870 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26,
as well as the body of the bond net of tax from the redemption of the bond RUB 964.91 total:
RUB 965.17 Your profit*
for all time will be:
RUB 965.17 -
RUB 730.58 =
RUB 234.6 or 13.47% per annum.
* Provided that the last known coupon remains unchanged