Bond: CBOM Finance P.L.C. perpetual Face value: $1,000 Price: 101.00% of face value =
$1,010 Broker commission,
by default 0.057%:
$1,010 *
0.057% =
$0.58 Accrued interest: $3.45 You will pay:
$1,010 +
$0.58 +
$3.45 =
$1,014.03 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) $38.61,
as well as the body of the bond net of tax from the redemption of the bond $1,001.3 total:
$1,039.91 Your profit*
for all time will be:
$1,039.91 -
$1,014.03 =
$25.88 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
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