Bond: GazpromCapital BZO26-1-E Face value: €1,000 Price: 71.00% of face value =
€709.98 Broker commission,
by default 0.057%:
€709.98 *
0.057% =
€0.4 Accrued interest: RUB 1,835.47 (€19.54) You will pay:
€709.98 +
€0.4 +
€19.54 =
€729.93 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) €67.81,
as well as the body of the bond net of tax from the redemption of the bond €962.3 total:
€1,030.11 Your profit*
for all time will be:
€1,030.11 -
€729.93 =
€300.18 or 0.00% per annum.
* Provided that the last known coupon remains unchanged