Bond: CBOM ZO-2026-01 Face value: €1,000 Price: 91.20% of face value =
€912 Broker commission,
by default 0.057%:
€912 *
0.057% =
€0.52 Accrued interest: €1,499.12 You will pay:
€912 +
€0.52 +
€1,499.12 =
€2,411.64 for 1 pcs.
By maturity date 21.01.2026
(in 543 days) you will receive coupons (inclusive of taxes 13%) €53.94,
as well as the body of the bond net of tax from the redemption of the bond €988.56 total:
€1,042.5 Your profit*
for all time will be:
€1,042.5 -
€2,411.64 =
-€1,369.14 or -38.16% per annum.
* Provided that the last known coupon remains unchanged