Bond: GazpromKapital ZO25-2-E Face value: €1,000 Price: 94.50% of face value =
€945 Broker commission,
by default 0.057%:
€945 *
0.057% =
€0.54 Accrued interest: RUB 1,566.72 (€14.82) You will pay:
€945 +
€0.54 +
€14.82 =
€960.35 for 1 pcs.
By maturity date 15.04.2025
(in 186 days) you will receive coupons (inclusive of taxes 13%) €25.66,
as well as the body of the bond net of tax from the redemption of the bond €992.85 total:
€1,018.51 Your profit*
for all time will be:
€1,018.51 -
€960.35 =
€58.16 or 11.88% per annum.
* Provided that the last known coupon remains unchanged