Bond: SIBUR Holding BO-05 Face value: $1,000 Price: 100.00% of face value =
$1,000 Broker commission,
by default 0.057%:
$1,000 *
0.057% =
$0.57 Accrued interest: $779.05 You will pay:
$1,000 +
$0.57 +
$779.05 =
$1,779.62 for 1 pcs.
By maturity date 04.10.2023
(in 129 days) you will receive coupons (inclusive of taxes 13%) $13.05,
as well as the body of the bond net of tax from the redemption of the bond $1,000 total:
$1,013.05 Your profit*
for all time will be:
$1,013.05 -
$1,779.62 =
-$766.57 or -121.88% per annum.
* Provided that the last known coupon remains unchanged