Bond: Republic Bel 334 24.02.2026 Face value: $1,000 Price: 98.30% of face value =
$983 Broker commission,
by default 0.057%:
$983 *
0.057% =
$0.56 Accrued interest: $1,870.69 You will pay:
$983 +
$0.56 +
$1,870.69 =
$2,854.25 for 1 pcs.
By maturity date 24.02.2026
(in 39 days) you will receive coupons (inclusive of taxes 13%) $25.77,
as well as the body of the bond net of tax from the redemption of the bond $997.79 total:
$1,023.56 Your profit*
for all time will be:
$1,023.56 -
$2,854.25 =
-$1,830.69 or -600.28% per annum.
* Provided that the last known coupon remains unchanged
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