Bond: Rosselkhozbank BO-28-002P Face value: RUB 1,000 Price: 95.62% of face value =
RUB 956.2 Broker commission,
by default 0.057%:
RUB 956.2 *
0.057% =
RUB 0.55 Accrued interest: RUB 37.42 You will pay:
RUB 956.2 +
RUB 0.55 +
RUB 37.42 =
RUB 994.17 for 1 pcs.
By maturity date 17.09.2025
(in 298 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46,
as well as the body of the bond net of tax from the redemption of the bond RUB 994.31 total:
RUB 994.77 Your profit*
for all time will be:
RUB 994.77 -
RUB 994.17 =
RUB 0.6 or 0.07% per annum.
* Provided that the last known coupon remains unchanged