Bond: MONOPOLY 001P-02 Face value: RUB 1,000 Price: 100.33% of face value =
RUB 1,003.3 Broker commission,
by default 0.057%:
RUB 1,003.3 *
0.057% =
RUB 0.57 Accrued interest: RUB 14.58 You will pay:
RUB 1,003.3 +
RUB 0.57 +
RUB 14.58 =
RUB 1,018.45 for 1 pcs.
By maturity date 04.12.2025
(in 42 days) you will receive coupons (inclusive of taxes 13%) RUB 40.04,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,040.04 Your profit*
for all time will be:
RUB 1,040.04 -
RUB 1,018.45 =
RUB 21.59 or 18.42% per annum.
* Provided that the last known coupon remains unchanged