Bond: RZD ZO26-2-P Face value: RUB 100,000 Price: 94.89% of face value =
RUB 94,890 Broker commission,
by default 0.057%:
RUB 94,890 *
0.057% =
RUB 54.09 Accrued interest: RUB 1,897.43 You will pay:
RUB 94,890 +
RUB 54.09 +
RUB 1,897.43 =
RUB 96,841.52 for 1 pcs.
By maturity date 10.09.2026
(in 276 days) you will receive coupons (inclusive of taxes 13%) RUB 6,677.25,
as well as the body of the bond net of tax from the redemption of the bond RUB 99,335.7 total:
RUB 106,012.95 Your profit*
for all time will be:
RUB 106,012.95 -
RUB 96,841.52 =
RUB 9,171.43 or 12.52% per annum.
* Provided that the last known coupon remains unchanged