Bond: Bank VTB B-1-357 Face value: RUB 1,000 Price: 99.40% of face value =
RUB 994 Broker commission,
by default 0.057%:
RUB 994 *
0.057% =
RUB 0.57 Accrued interest: RUB 0.94 You will pay:
RUB 994 +
RUB 0.57 +
RUB 0.94 =
RUB 995.51 for 1 pcs.
By maturity date 30.01.2025
(in 89 days) you will receive coupons (inclusive of taxes 13%) RUB 37.31,
as well as the body of the bond net of tax from the redemption of the bond RUB 999.22 total:
RUB 1,036.53 Your profit*
for all time will be:
RUB 1,036.53 -
RUB 995.51 =
RUB 41.02 or 16.90% per annum.
* Provided that the last known coupon remains unchanged