Bond: Bank VTB SUB-T1-3 Face value: $150,000 Price: 67.00% of face value =
$100,500.15 Broker commission,
by default 0.057%:
$100,500.15 *
0.057% =
$57.29 Accrued interest: $259,994.75 You will pay:
$100,500.15 +
$57.29 +
$259,994.75 =
$360,552.18 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) $12,148.8,
as well as the body of the bond net of tax from the redemption of the bond $143,565.02 total:
$155,713.82 Your profit*
for all time will be:
$155,713.82 -
$360,552.18 =
-$204,838.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged