Bond: CBOM ZO-2025-02 Face value: $1,000 Price: 98.40% of face value =
$984.01 Broker commission,
by default 0.057%:
$984.01 *
0.057% =
$0.56 Accrued interest: $1,114.2 You will pay:
$984.01 +
$0.56 +
$1,114.2 =
$2,098.77 for 1 pcs.
By maturity date 29.01.2025
(in 273 days) you will receive coupons (inclusive of taxes 13%) $40.89,
as well as the body of the bond net of tax from the redemption of the bond $997.92 total:
$1,038.81 Your profit*
for all time will be:
$1,038.81 -
$2,098.77 =
-$1,059.96 or -67.52% per annum.
* Provided that the last known coupon remains unchanged
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