Bond: GazpromKapital ZO25-2-E Face value: €1,000 Price: 96.30% of face value =
€963 Broker commission,
by default 0.057%:
€963 *
0.057% =
€0.55 Accrued interest: RUB 2,828.65 (€28.2) You will pay:
€963 +
€0.55 +
€28.2 =
€991.74 for 1 pcs.
By maturity date 15.04.2025
(in 382 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 €995.19 total:
€1,046.52 Your profit*
for all time will be:
€1,046.52 -
€991.74 =
€54.78 or 5.28% per annum.
* Provided that the last known coupon remains unchanged