Bond: Republic Bel 343 24.02.2026 Face value: $1,000 Price: 101.70% of face value =
$1,017 Broker commission,
by default 0.057%:
$1,017 *
0.057% =
$0.58 Accrued interest: $1,908.61 You will pay:
$1,017 +
$0.58 +
$1,908.61 =
$2,926.19 for 1 pcs.
By maturity date 24.02.2026
(in 39 days) you will receive coupons (inclusive of taxes 13%) $26.19,
as well as the body of the bond net of tax from the redemption of the bond $1,000 total:
$1,026.19 Your profit*
for all time will be:
$1,026.19 -
$2,926.19 =
-$1,900 or -607.69% per annum.
* Provided that the last known coupon remains unchanged
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