Bond: SIBUR Holding BO-06 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 03.10.2024
(in 494 days) you will receive coupons (inclusive of taxes 13%) $26.1,
as well as the body of the bond net of tax from the redemption of the bond $1,000 total:
$1,026.1 Your profit*
for all time will be:
$1,026.1 -
$1,779.62 =
-$753.52 or -31.28% per annum.
* Provided that the last known coupon remains unchanged