Bond: CBOM ZO-2025-01 Face value: RUB 100,000 Price: 100.00% of face value =
RUB 100,000 Broker commission,
by default 0.057%:
RUB 100,000 *
0.057% =
RUB 57 Accrued interest: RUB 0 You will pay:
RUB 100,000 +
RUB 57 +
RUB 0 =
RUB 100,057 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 7,177.5,
as well as the body of the bond net of tax from the redemption of the bond RUB 100,000 total:
RUB 107,177.5 Your profit*
for all time will be:
RUB 107,177.5 -
RUB 100,057 =
RUB 7,120.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged