Bond: RUS-25 EUR Face value: €100,000 Price: 100.00% of face value =
€100,000 Broker commission,
by default 0.057%:
€100,000 *
0.057% =
€57 Accrued interest: €241,817.71 You will pay:
€100,000 +
€57 +
€241,817.71 =
€341,874.71 for 1 pcs.
By maturity date 04.12.2025
(in 42 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 €100,000 total:
€102,501.25 Your profit*
for all time will be:
€102,501.25 -
€341,874.71 =
-€239,373.46 or -608.49% per annum.
* Provided that the last known coupon remains unchanged