Bond: EuroChem MCC JSC BO-001-P09 Face value: $1,000 Price: 0.00% of face value =
$0 Broker commission,
by default 0.057%:
$0 *
0.057% =
$0 Accrued interest: $231.5 You will pay:
$0 +
$0 +
$231.5 =
$0 for 1 pcs.
By maturity date 13.03.2024
(in 276 days) you will receive coupons (inclusive of taxes 13%) $38.28,
as well as the body of the bond net of tax from the redemption of the bond $870 total:
$908.28 Your profit*
for all time will be:
$908.28 -
$0 =
$908.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged