Bond: Eurasian Develop Bank P03-10 Face value: $1,000 Price: 99.65% of face value =
$996.5 Broker commission,
by default 0.057%:
$996.5 *
0.057% =
$0.57 Accrued interest: $0 You will pay:
$996.5 +
$0.57 +
$0 =
$997.07 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) $0,
as well as the body of the bond net of tax from the redemption of the bond $999.54 total:
$999.54 Your profit*
for all time will be:
$999.54 -
$997.07 =
$2.48 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
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