Bond: GazpromKapital ZO24-1-E Face value: €1,000 Price: 93.00% of face value =
€930.01 Broker commission,
by default 0.057%:
€930.01 *
0.057% =
€0.53 Accrued interest: €20.05 You will pay:
€930.01 +
€0.53 +
€20.05 =
€950.59 for 1 pcs.
By maturity date 22.11.2024
(in 428 days) you will receive coupons (inclusive of taxes 13%) €39.15,
as well as the body of the bond net of tax from the redemption of the bond €990.9 total:
€1,030.05 Your profit*
for all time will be:
€1,030.05 -
€950.59 =
€79.46 or 7.13% per annum.
* Provided that the last known coupon remains unchanged