Bond: FCT 001P-01 Face value: RUB 1,000 Price: 98.95% of face value =
RUB 989.5 Broker commission,
by default 0.057%:
RUB 989.5 *
0.057% =
RUB 0.56 Accrued interest: RUB 38.71 You will pay:
RUB 989.5 +
RUB 0.56 +
RUB 38.71 =
RUB 1,028.77 for 1 pcs.
By maturity date 15.10.2025
(in 94 days) you will receive coupons (inclusive of taxes 13%) RUB 68.1,
as well as the body of the bond net of tax from the redemption of the bond RUB 998.64 total:
RUB 1,066.74 Your profit*
for all time will be:
RUB 1,066.74 -
RUB 1,028.77 =
RUB 37.96 or 14.33% per annum.
* Provided that the last known coupon remains unchanged