Bond: GazpromKapital ZO25-1-E Face value: €1,000 Price: 93.00% of face value =
€930 Broker commission,
by default 0.057%:
€930 *
0.057% =
€0.53 Accrued interest: RUB 799.59 (€9.21) You will pay:
€930 +
€0.53 +
€9.21 =
€939.74 for 1 pcs.
By maturity date 21.03.2025
(in 654 days) you will receive coupons (inclusive of taxes 13%) €75.93,
as well as the body of the bond net of tax from the redemption of the bond €990.9 total:
€1,066.83 Your profit*
for all time will be:
€1,066.83 -
€939.74 =
€127.1 or 7.55% per annum.
* Provided that the last known coupon remains unchanged