Bond: Bank VTB B-1-348 Face value: RUB 1,000 Price: 100.03% of face value =
RUB 1,000.3 Broker commission,
by default 0.057%:
RUB 1,000.3 *
0.057% =
RUB 0.57 Accrued interest: RUB 31.22 You will pay:
RUB 1,000.3 +
RUB 0.57 +
RUB 31.22 =
RUB 1,032.09 for 1 pcs.
By maturity date 22.08.2024
(in 109 days) you will receive coupons (inclusive of taxes 13%) RUB 66.8,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,066.8 Your profit*
for all time will be:
RUB 1,066.8 -
RUB 1,032.09 =
RUB 34.71 or 11.26% per annum.
* Provided that the last known coupon remains unchanged