Bond: Gazprombank BO 004P-10 Face value: RUB 1,000 Price: 97.38% of face value =
RUB 973.8 Broker commission,
by default 0.057%:
RUB 973.8 *
0.057% =
RUB 0.56 Accrued interest: RUB 0.07 You will pay:
RUB 973.8 +
RUB 0.56 +
RUB 0.07 =
RUB 974.43 for 1 pcs.
By maturity date 30.08.2026
(in 471 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 996.59 total:
RUB 996.77 Your profit*
for all time will be:
RUB 996.77 -
RUB 974.43 =
RUB 22.34 or 1.78% per annum.
* Provided that the last known coupon remains unchanged