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: $1,401.92 You will pay:
$1,000 +
$0.57 +
$1,401.92 =
$2,402.49 for 1 pcs.
By maturity date 03.10.2024
(in 378 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 -
$2,402.49 =
-$1,376.39 or -55.32% per annum.
* Provided that the last known coupon remains unchanged