Bond: Investment bonds 10 Face value: RUB 1,000 Price: 100.50% of face value =
RUB 1,005 Broker commission,
by default 0.057%:
RUB 1,005 *
0.057% =
RUB 0.57 Accrued interest: RUB 0.01 You will pay:
RUB 1,005 +
RUB 0.57 +
RUB 0.01 =
RUB 1,005.58 for 1 pcs.
By maturity date 02.10.2026
(in 679 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 1,000 total:
RUB 1,000.17 Your profit*
for all time will be:
RUB 1,000.17 -
RUB 1,005.58 =
-RUB 5.41 or -0.29% per annum.
* Provided that the last known coupon remains unchanged