Bond: Investment bonds 09 Face value: RUB 1,000 Price: 86.01% of face value =
RUB 860.1 Broker commission,
by default 0.057%:
RUB 860.1 *
0.057% =
RUB 0.49 Accrued interest: RUB 0.1 You will pay:
RUB 860.1 +
RUB 0.49 +
RUB 0.1 =
RUB 860.69 for 1 pcs.
By maturity date 02.10.2026
(in 367 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 981.81 total:
RUB 981.99 Your profit*
for all time will be:
RUB 981.99 -
RUB 860.69 =
RUB 121.3 or 14.02% per annum.
* Provided that the last known coupon remains unchanged