Bond: Bank VTB B-1-358 Face value: RUB 1,000 Price: 99.65% of face value =
RUB 996.5 Broker commission,
by default 0.057%:
RUB 996.5 *
0.057% =
RUB 0.57 Accrued interest: RUB 22.3 You will pay:
RUB 996.5 +
RUB 0.57 +
RUB 22.3 =
RUB 1,019.37 for 1 pcs.
By maturity date 20.03.2025
(in 138 days) you will receive coupons (inclusive of taxes 13%) RUB 80.25,
as well as the body of the bond net of tax from the redemption of the bond RUB 999.54 total:
RUB 1,079.79 Your profit*
for all time will be:
RUB 1,079.79 -
RUB 1,019.37 =
RUB 60.43 or 15.68% per annum.
* Provided that the last known coupon remains unchanged