Bond: Gazprombank BO 004P-10 Face value: RUB 1,000 Price: 73.05% of face value =
RUB 730.5 Broker commission,
by default 0.057%:
RUB 730.5 *
0.057% =
RUB 0.42 Accrued interest: RUB 0.07 You will pay:
RUB 730.5 +
RUB 0.42 +
RUB 0.07 =
RUB 730.99 for 1 pcs.
By maturity date 30.08.2026
(in 466 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 964.96 total:
RUB 965.14 Your profit*
for all time will be:
RUB 965.14 -
RUB 730.99 =
RUB 234.15 or 25.09% per annum.
* Provided that the last known coupon remains unchanged