Bond: Gazprombank BO 004P-06 Face value: RUB 1,000 Price: 85.01% of face value =
RUB 850.1 Broker commission,
by default 0.057%:
RUB 850.1 *
0.057% =
RUB 0.48 Accrued interest: RUB 0.1 You will pay:
RUB 850.1 +
RUB 0.48 +
RUB 0.1 =
RUB 850.68 for 1 pcs.
By maturity date 31.05.2027
(in 739 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 980.51 total:
RUB 980.77 Your profit*
for all time will be:
RUB 980.77 -
RUB 850.68 =
RUB 130.09 or 7.55% per annum.
* Provided that the last known coupon remains unchanged