Bond: RUS-25 EUR Face value: €100,000 Price: 99.35% of face value =
€99,350 Broker commission,
by default 0.057%:
€99,350 *
0.057% =
€56.63 Accrued interest: €228,253.95 You will pay:
€99,350 +
€56.63 +
€228,253.95 =
€327,660.58 for 1 pcs.
By maturity date 04.12.2025
(in 63 days) you will receive coupons (inclusive of taxes 13%) €2,501.25,
as well as the body of the bond net of tax from the redemption of the bond €99,915.5 total:
€102,416.75 Your profit*
for all time will be:
€102,416.75 -
€327,660.58 =
-€225,243.83 or -398.27% per annum.
* Provided that the last known coupon remains unchanged