Bond: Republic Bel 334 24.02.2026 Face value: $1,000 Price: 95.90% of face value =
$959 Broker commission,
by default 0.057%:
$959 *
0.057% =
$0.55 Accrued interest: $753.94 You will pay:
$959 +
$0.55 +
$753.94 =
$1,713.49 for 1 pcs.
By maturity date 24.02.2026
(in 308 days) you will receive coupons (inclusive of taxes 13%) $51.11,
as well as the body of the bond net of tax from the redemption of the bond $994.67 total:
$1,045.78 Your profit*
for all time will be:
$1,045.78 -
$1,713.49 =
-$667.71 or -46.18% per annum.
* Provided that the last known coupon remains unchanged
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