Bond: ALFA-BANK 001P-17 Face value: RUB 1,000 Price: 38.31% of face value =
RUB 383.1 Broker commission,
by default 0.057%:
RUB 383.1 *
0.057% =
RUB 0.22 Accrued interest: RUB 0 You will pay:
RUB 383.1 +
RUB 0.22 +
RUB 0 =
RUB 383.32 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0,
as well as the body of the bond net of tax from the redemption of the bond RUB 919.8 total:
RUB 919.8 Your profit*
for all time will be:
RUB 919.8 -
RUB 383.32 =
RUB 536.48 or 0.00% per annum.
* Provided that the last known coupon remains unchanged