Bond: Bank VTB B-1-363 Face value: RUB 1,000 Price: 100.15% of face value =
RUB 1,001.5 Broker commission,
by default 0.057%:
RUB 1,001.5 *
0.057% =
RUB 0.57 Accrued interest: RUB 29.92 You will pay:
RUB 1,001.5 +
RUB 0.57 +
RUB 29.92 =
RUB 1,031.99 for 1 pcs.
By maturity date 02.05.2025
(in 130 days) you will receive coupons (inclusive of taxes 13%) RUB 91.11,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,091.11 Your profit*
for all time will be:
RUB 1,091.11 -
RUB 1,031.99 =
RUB 59.12 or 16.08% per annum.
* Provided that the last known coupon remains unchanged