Bond: Alfa Holding Issuance 11/06/23 Face value: €1,000 Price: 103.10% of face value =
€1,031 Broker commission,
by default 0.057%:
€1,031 *
0.057% =
€0.59 Accrued interest: €1,777.48 You will pay:
€1,031 +
€0.59 +
€1,777.48 =
€2,809.07 for 1 pcs.
By maturity date 11.06.2023
(in 79 days) you will receive coupons (inclusive of taxes 13%) €23.49,
as well as the body of the bond net of tax from the redemption of the bond €1,000 total:
€1,023.49 Your profit*
for all time will be:
€1,023.49 -
€2,809.07 =
-€1,785.58 or -293.69% per annum.
* Provided that the last known coupon remains unchanged