Bond: SIBUR Holding BO-07 Face value: $1,000 Price: 92.55% of face value =
$925.5 Broker commission,
by default 0.057%:
$925.5 *
0.057% =
$0.53 Accrued interest: $8.84 You will pay:
$925.5 +
$0.53 +
$8.84 =
$934.87 for 1 pcs.
By maturity date 03.10.2025
(in 517 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 $990.32 total:
$1,016.42 Your profit*
for all time will be:
$1,016.42 -
$934.87 =
$81.55 or 6.16% per annum.
* Provided that the last known coupon remains unchanged