Bond: NLMK ZO26-E Face value: €1,000 Price: 87.50% of face value =
€875 Broker commission,
by default 0.057%:
€875 *
0.057% =
€0.5 Accrued interest: €529.58 You will pay:
€875 +
€0.5 +
€529.58 =
€1,405.07 for 1 pcs.
By maturity date 02.06.2026
(in 604 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 €983.75 total:
€1,008.98 Your profit*
for all time will be:
€1,008.98 -
€1,405.07 =
-€396.09 or -17.04% per annum.
* Provided that the last known coupon remains unchanged