Bond: GazpromKapital ZO24-1-E Face value: €1,000 Price: 92.45% of face value =
€924.48 Broker commission,
by default 0.057%:
€924.48 *
0.057% =
€0.53 Accrued interest: €12.57 You will pay:
€924.48 +
€0.53 +
€12.57 =
€937.58 for 1 pcs.
By maturity date 22.11.2024
(in 544 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 €990.18 total:
€1,029.33 Your profit*
for all time will be:
€1,029.33 -
€937.58 =
€91.75 or 6.57% per annum.
* Provided that the last known coupon remains unchanged