Bond: Investment bonds 11 Face value: RUB 1,000 Price: 66.70% of face value =
RUB 667 Broker commission,
by default 0.057%:
RUB 667 *
0.057% =
RUB 0.38 Accrued interest: RUB 0 You will pay:
RUB 667 +
RUB 0.38 +
RUB 0 =
RUB 667.38 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 956.71 total:
RUB 956.88 Your profit*
for all time will be:
RUB 956.88 -
RUB 667.38 =
RUB 289.5 or 23.05% per annum.
* Provided that the last known coupon remains unchanged