Bond: RF 12978107V Face value: €100,000 Price: 98.70% of face value =
€98,700 Broker commission,
by default 0.057%:
€98,700 *
0.057% =
€56.26 Accrued interest: €239,146.81 You will pay:
€98,700 +
€56.26 +
€239,146.81 =
€337,903.07 for 1 pcs.
By maturity date 04.12.2025
(in 44 days) you will receive coupons (inclusive of taxes 13%) €2,501.25,
as well as the body of the bond net of tax from the redemption of the bond €99,831 total:
€102,332.25 Your profit*
for all time will be:
€102,332.25 -
€337,903.07 =
-€235,570.82 or -578.32% per annum.
* Provided that the last known coupon remains unchanged