Bond: BCS SP Plc Series 2017-16 Face value: RUB 100,000 Price: 128.42% of face value =
RUB 128,420 Broker commission,
by default 0.057%:
RUB 128,420 *
0.057% =
RUB 73.2 Accrued interest: RUB 0 You will pay:
RUB 128,420 +
RUB 73.2 +
RUB 0 =
RUB 128,493.2 for 1 pcs.
By maturity date 09.11.2027
(in 1,298 days) you will receive coupons (inclusive of taxes 13%) RUB 0,
as well as the body of the bond net of tax from the redemption of the bond RUB 100,000 total:
RUB 100,000 Your profit*
for all time will be:
RUB 100,000 -
RUB 128,493.2 =
-RUB 28,493.2 or -6.24% per annum.
* Provided that the last known coupon remains unchanged