Bond: Gazprombank BO 004P-32 Face value: RUB 1,000 Price: 65.08% of face value =
RUB 650.8 Broker commission,
by default 0.057%:
RUB 650.8 *
0.057% =
RUB 0.37 Accrued interest: RUB 0.01 You will pay:
RUB 650.8 +
RUB 0.37 +
RUB 0.01 =
RUB 651.18 for 1 pcs.
By maturity date 30.10.2028
(in 1,058 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26,
as well as the body of the bond net of tax from the redemption of the bond RUB 954.6 total:
RUB 954.86 Your profit*
for all time will be:
RUB 954.86 -
RUB 651.18 =
RUB 303.68 or 16.09% per annum.
* Provided that the last known coupon remains unchanged