Bond: RF 12978107V Face value: €100,000 Price: 98.64% of face value =
€98,640 Broker commission,
by default 0.057%:
€98,640 *
0.057% =
€56.22 Accrued interest: €230,824.25 You will pay:
€98,640 +
€56.22 +
€230,824.25 =
€329,520.48 for 1 pcs.
By maturity date 04.12.2025
(in 65 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 €99,823.2 total:
€102,324.45 Your profit*
for all time will be:
€102,324.45 -
€329,520.48 =
-€227,196.03 or -387.17% per annum.
* Provided that the last known coupon remains unchanged