Bond: MTS-Bank 001P-04 Face value: RUB 1,000 Price: 100.11% of face value =
RUB 1,001.1 Broker commission,
by default 0.057%:
RUB 1,001.1 *
0.057% =
RUB 0.57 Accrued interest: RUB 74.05 You will pay:
RUB 1,001.1 +
RUB 0.57 +
RUB 74.05 =
RUB 1,075.72 for 1 pcs.
By maturity date 04.08.2025
(in 67 days) you will receive coupons (inclusive of taxes 13%) RUB 101.08,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,101.08 Your profit*
for all time will be:
RUB 1,101.08 -
RUB 1,075.72 =
RUB 25.36 or 12.84% per annum.
* Provided that the last known coupon remains unchanged