Bond: RF 12978110V Face value: €100,000 Price: 0.00% of face value =
€0 Broker commission,
by default 0.057%:
€0 *
0.057% =
€0 Accrued interest: €0 You will pay:
€0 +
€0 +
€0 =
€0 for 1 pcs.
By maturity date
(in 0 days) you will receive coupons (inclusive of taxes 13%) €2,936.25,
as well as the body of the bond net of tax from the redemption of the bond €87,000 total:
€89,936.25 Your profit*
for all time will be:
€89,936.25 -
€0 =
€89,936.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged