Bond: Government of the USA 31/08/24 Face value: $100 Price: 0.00% of face value =
$0 Broker commission,
by default 0.057%:
$0 *
0.057% =
$0 Accrued interest: $0 You will pay:
$0 +
$0 +
$0 =
$0 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) $1.09,
as well as the body of the bond net of tax from the redemption of the bond $87 total:
$88.09 Your profit*
for all time will be:
$88.09 -
$0 =
$88.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
English (US)