Bond: CBOM Finance P.L.C. 7.5 Face value: $1,000 Price: 70.00% of face value =
$700 Broker commission,
by default 0.057%:
$700 *
0.057% =
$0.4 Accrued interest: $10.21 You will pay:
$700 +
$0.4 +
$10.21 =
$710.61 for 1 pcs.
By maturity date 05.10.2027
(in 1,963 days) you will receive coupons (inclusive of taxes 13%) $358.88,
as well as the body of the bond net of tax from the redemption of the bond $961 total:
$1,319.87 Your profit*
for all time will be:
$1,319.87 -
$710.61 =
$609.27 or 15.94% per annum.
* Provided that the last known coupon remains unchanged
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