Bond: SIBUR Holding BO-05 Face value: $1,000 Price: 0.00% of face value =
$0 Broker commission,
by default 0.057%:
$0 *
0.057% =
$0 Accrued interest: $10.11 You will pay:
$0 +
$0 +
$10.11 =
$0 for 1 pcs.
By maturity date 04.10.2023
(in 121 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 $870 total:
$883.05 Your profit*
for all time will be:
$883.05 -
$0 =
$883.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged