Bond: NLMK ZO26-E Face value: €1,000 Price: 87.00% of face value =
€870 Broker commission,
by default 0.057%:
€870 *
0.057% =
€0.5 Accrued interest: €858.56 You will pay:
€870 +
€0.5 +
€858.56 =
€1,729.05 for 1 pcs.
By maturity date 02.06.2026
(in 523 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 €983.1 total:
€1,008.33 Your profit*
for all time will be:
€1,008.33 -
€1,729.05 =
-€720.72 or -29.09% per annum.
* Provided that the last known coupon remains unchanged