Bond: SIBUR Holding BO-06 Face value: $1,000 Price: 97.01% of face value =
$970.1 Broker commission,
by default 0.057%:
$970.1 *
0.057% =
$0.55 Accrued interest: $781.79 You will pay:
$970.1 +
$0.55 +
$781.79 =
$1,752.44 for 1 pcs.
By maturity date 03.10.2024
(in 161 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 $996.11 total:
$1,009.16 Your profit*
for all time will be:
$1,009.16 -
$1,752.44 =
-$743.28 or -96.16% per annum.
* Provided that the last known coupon remains unchanged