Bond: GazpromKapital ZO25-1-E Face value: €1,000 Price: 92.70% of face value =
€927 Broker commission,
by default 0.057%:
€927 *
0.057% =
€0.53 Accrued interest: RUB 59.86 (€0.72) You will pay:
€927 +
€0.53 +
€0.72 =
€928.25 for 1 pcs.
By maturity date 21.03.2025
(in 728 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 €990.51 total:
€1,066.44 Your profit*
for all time will be:
€1,066.44 -
€928.25 =
€138.19 or 7.46% per annum.
* Provided that the last known coupon remains unchanged