Bond: MTS 002P-03 Face value: RUB 1,000 Price: 100.00% of face value =
RUB 1,000 Broker commission,
by default 0.057%:
RUB 1,000 *
0.057% =
RUB 0.57 Accrued interest: RUB 57.69 You will pay:
RUB 1,000 +
RUB 0.57 +
RUB 57.69 =
RUB 1,058.26 for 1 pcs.
By maturity date 17.12.2027
(in 807 days) you will receive coupons (inclusive of taxes 13%) RUB 497.47,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,497.47 Your profit*
for all time will be:
RUB 1,497.47 -
RUB 1,058.26 =
RUB 439.21 or 18.77% per annum.
* Provided that the last known coupon remains unchanged