Bond: Investment bonds 09 Face value: RUB 1,000 Price: 67.50% of face value =
RUB 675 Broker commission,
by default 0.057%:
RUB 675 *
0.057% =
RUB 0.38 Accrued interest: RUB 0.01 You will pay:
RUB 675 +
RUB 0.38 +
RUB 0.01 =
RUB 675.39 for 1 pcs.
By maturity date 02.10.2026
(in 687 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 957.75 total:
RUB 957.92 Your profit*
for all time will be:
RUB 957.92 -
RUB 675.39 =
RUB 282.53 or 22.23% per annum.
* Provided that the last known coupon remains unchanged