Bond: NLMK ZO26-E Face value: €1,000 Price: 86.50% of face value =
€865 Broker commission,
by default 0.057%:
€865 *
0.057% =
€0.49 Accrued interest: €679.86 You will pay:
€865 +
€0.49 +
€679.86 =
€1,545.35 for 1 pcs.
By maturity date 02.06.2026
(in 568 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 €982.45 total:
€1,007.68 Your profit*
for all time will be:
€1,007.68 -
€1,545.35 =
-€537.67 or -22.36% per annum.
* Provided that the last known coupon remains unchanged