Bond: GazpromKapital ZO25-1-E Face value: €1,000 Price: 98.90% of face value =
€989 Broker commission,
by default 0.057%:
€989 *
0.057% =
€0.56 Accrued interest: RUB 1,447.88 (€15.41) You will pay:
€989 +
€0.56 +
€15.41 =
€1,004.98 for 1 pcs.
By maturity date 21.03.2025
(in 237 days) you will receive coupons (inclusive of taxes 13%) €37.97,
as well as the body of the bond net of tax from the redemption of the bond €998.57 total:
€1,036.54 Your profit*
for all time will be:
€1,036.54 -
€1,004.98 =
€31.56 or 4.84% per annum.
* Provided that the last known coupon remains unchanged