Bond: Gazprombank BO 004P-08 Face value: RUB 1,000 Price: 85.97% of face value =
RUB 859.7 Broker commission,
by default 0.057%:
RUB 859.7 *
0.057% =
RUB 0.49 Accrued interest: RUB 0.09 You will pay:
RUB 859.7 +
RUB 0.49 +
RUB 0.09 =
RUB 860.28 for 1 pcs.
By maturity date 28.06.2026
(in 403 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17,
as well as the body of the bond net of tax from the redemption of the bond RUB 981.76 total:
RUB 981.94 Your profit*
for all time will be:
RUB 981.94 -
RUB 860.28 =
RUB 121.65 or 12.81% per annum.
* Provided that the last known coupon remains unchanged