Bond: NLMK ZO26-E Face value: €1,000 Price: 94.98% of face value =
€949.8 Broker commission,
by default 0.057%:
€949.8 *
0.057% =
€0.54 Accrued interest: €1,056.53 You will pay:
€949.8 +
€0.54 +
€1,056.53 =
€2,006.87 for 1 pcs.
By maturity date 02.06.2026
(in 447 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 €993.47 total:
€1,018.7 Your profit*
for all time will be:
€1,018.7 -
€2,006.87 =
-€988.17 or -40.21% per annum.
* Provided that the last known coupon remains unchanged