Bond: Tinkoff Bank TCS-perp1 Face value: $1,000 Price: 103.00% of face value =
$1,030 Broker commission,
by default 0.057%:
$1,030 *
0.057% =
$0.59 Accrued interest: $1,348.92 You will pay:
$1,030 +
$0.59 +
$1,348.92 =
$2,379.5 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) $52.17,
as well as the body of the bond net of tax from the redemption of the bond $1,000 total:
$1,052.17 Your profit*
for all time will be:
$1,052.17 -
$2,379.5 =
-$1,327.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged