Bond: RF 12840109V Face value: $200,000 Price: 100.00% of face value =
$200,000 Broker commission,
by default 0.057%:
$200,000 *
0.057% =
$114 Accrued interest: $223,980.27 You will pay:
$200,000 +
$114 +
$223,980.27 =
$424,094.27 for 1 pcs.
By maturity date 23.06.2027
(in 419 days) you will receive coupons (inclusive of taxes 13%) $11,092.5,
as well as the body of the bond net of tax from the redemption of the bond $200,000 total:
$211,092.5 Your profit*
for all time will be:
$211,092.5 -
$424,094.27 =
-$213,001.77 or -43.75% per annum.
* Provided that the last known coupon remains unchanged