Bond: VEB.RF PBO-002P-50 Face value: RUB 1,000 Price: 101.02% of face value =
RUB 1,010.2 Broker commission,
by default 0.057%:
RUB 1,010.2 *
0.057% =
RUB 0.58 Accrued interest: RUB 7.81 You will pay:
RUB 1,010.2 +
RUB 0.58 +
RUB 7.81 =
RUB 1,018.59 for 1 pcs.
By maturity date 06.04.2027
(in 532 days) you will receive coupons (inclusive of taxes 13%) RUB 270.92,
as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total:
RUB 1,270.92 Your profit*
for all time will be:
RUB 1,270.92 -
RUB 1,018.59 =
RUB 252.33 or 17.00% per annum.
* Provided that the last known coupon remains unchanged