Bond: AKB PAO "PERESVET" BO-P05 Face value: RUB 1,000 Price: 25.70% of face value =
RUB 257 Broker commission,
by default 0.057%:
RUB 257 *
0.057% =
RUB 0.15 Accrued interest: RUB 34.79 You will pay:
RUB 257 +
RUB 0.15 +
RUB 34.79 =
RUB 291.94 for 1 pcs.
By maturity date 04.06.2036
(in 4,429 days) you will receive coupons (inclusive of taxes 13%) RUB 84.07,
as well as the body of the bond net of tax from the redemption of the bond RUB 903.41 total:
RUB 987.48 Your profit*
for all time will be:
RUB 987.48 -
RUB 291.94 =
RUB 695.54 or 19.63% per annum.
* Provided that the last known coupon remains unchanged