Bond: NLMK ZO26-E Face value: €1,000 Price: 91.00% of face value =
€910 Broker commission,
by default 0.057%:
€910 *
0.057% =
€0.52 Accrued interest: €741.47 You will pay:
€910 +
€0.52 +
€741.47 =
€1,651.99 for 1 pcs.
By maturity date 02.06.2026
(in 555 days) you will receive coupons (inclusive of taxes 13%) €25.23,
as well as the body of the bond net of tax from the redemption of the bond €988.3 total:
€1,013.53 Your profit*
for all time will be:
€1,013.53 -
€1,651.99 =
-€638.46 or -25.42% per annum.
* Provided that the last known coupon remains unchanged