Bond: GazpromKapital ZO25-2-E Face value: €1,000 Price: 91.30% of face value =
€913 Broker commission,
by default 0.057%:
€913 *
0.057% =
€0.52 Accrued interest: RUB 1,333.47 (€13.05) You will pay:
€913 +
€0.52 +
€13.05 =
€926.57 for 1 pcs.
By maturity date 15.04.2025
(in 572 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 €988.69 total:
€1,040.02 Your profit*
for all time will be:
€1,040.02 -
€926.57 =
€113.45 or 7.81% per annum.
* Provided that the last known coupon remains unchanged