Bond: FCT 001P-01 Face value: RUB 1,000 Price: 99.26% of face value =
RUB 992.6 Broker commission,
by default 0.057%:
RUB 992.6 *
0.057% =
RUB 0.57 Accrued interest: RUB 35.7 You will pay:
RUB 992.6 +
RUB 0.57 +
RUB 35.7 =
RUB 1,028.87 for 1 pcs.
By maturity date 15.10.2025
(in 101 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 999.04 total:
RUB 1,067.14 Your profit*
for all time will be:
RUB 1,067.14 -
RUB 1,028.87 =
RUB 38.28 or 13.44% per annum.
* Provided that the last known coupon remains unchanged