Bond: MMC NORILSK NICKEL ZO25-D Face value: $1,000 Price: 100.38% of face value =
$1,003.83 Broker commission,
by default 0.057%:
$1,003.83 *
0.057% =
$0.57 Accrued interest: $387.11 You will pay:
$1,003.83 +
$0.57 +
$387.11 =
$1,391.51 for 1 pcs.
By maturity date 11.09.2025
(in 118 days) you will receive coupons (inclusive of taxes 13%) $11.09,
as well as the body of the bond net of tax from the redemption of the bond $1,000 total:
$1,011.09 Your profit*
for all time will be:
$1,011.09 -
$1,391.51 =
-$380.42 or -84.56% per annum.
* Provided that the last known coupon remains unchanged