Bond: TKB SUB-ZO Face value: $1,000 Price: 82.00% of face value =
$820 Broker commission,
by default 0.057%:
$820 *
0.057% =
$0.47 Accrued interest: RUB 1,565.44 ($19.44) You will pay:
$820 +
$0.47 +
$19.44 =
$839.91 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) $21.75,
as well as the body of the bond net of tax from the redemption of the bond $976.6 total:
$998.35 Your profit*
for all time will be:
$998.35 -
$839.91 =
$158.44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
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