Bond: Sberbank IOS 001P-26R Face value: $1,000 Price: 107.00% of face value =
$1,070 Broker commission,
by default 0.057%:
$1,070 *
0.057% =
$0.61 Accrued interest: $0 You will pay:
$1,070 +
$0.61 +
$0 =
$1,070.61 for 1 pcs.
By maturity date 24.01.2024
(in 310 days) you will receive coupons (inclusive of taxes 13%) $26.99,
as well as the body of the bond net of tax from the redemption of the bond $1,000 total:
$1,026.99 Your profit*
for all time will be:
$1,026.99 -
$1,070.61 =
-$43.62 or -4.80% per annum.
* Provided that the last known coupon remains unchanged
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