Bond: SovCom Capital UNTD Face value: $1,000 Price: 52.00% of face value =
$520 Broker commission,
by default 0.057%:
$520 *
0.057% =
$0.3 Accrued interest: $0 You will pay:
$520 +
$0.3 +
$0 =
$520.3 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) $281.01,
as well as the body of the bond net of tax from the redemption of the bond $937.6 total:
$1,218.61 Your profit*
for all time will be:
$1,218.61 -
$520.3 =
$698.31 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
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