Bond: GazpromKapital ZO25-2-E Face value: €1,000 Price: 89.21% of face value =
€892.1 Broker commission,
by default 0.057%:
€892.1 *
0.057% =
€0.51 Accrued interest: RUB 304.86 (€3.54) You will pay:
€892.1 +
€0.51 +
€3.54 =
€896.14 for 1 pcs.
By maturity date 15.04.2025
(in 688 days) you will receive coupons (inclusive of taxes 13%) €51.33,
as well as the body of the bond net of tax from the redemption of the bond €985.97 total:
€1,037.3 Your profit*
for all time will be:
€1,037.3 -
€896.14 =
€141.16 or 8.36% per annum.
* Provided that the last known coupon remains unchanged