Bond: Gazprombank BO 004P-08 Face value: RUB 1,000 Price: 82.01% of face value =
RUB 820.1 Broker commission,
by default 0.057%:
RUB 820.1 *
0.057% =
RUB 0.47 Accrued interest: RUB 0.05 You will pay:
RUB 820.1 +
RUB 0.47 +
RUB 0.05 =
RUB 820.62 for 1 pcs.
By maturity date 28.06.2026
(in 552 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 976.61 total:
RUB 976.79 Your profit*
for all time will be:
RUB 976.79 -
RUB 820.62 =
RUB 156.17 or 12.58% per annum.
* Provided that the last known coupon remains unchanged