MARZIOFINANC FX 2.25% DEC50 AMORT CALL
IT0005700825
MARZIO FINANCE S.R.L.ĮmoniųMOT
- Paskutinė kaina
- 100,00
- 2026-10-13
- Bendrasis pajamingumas
- 2,27 %
- Grynasis pajamingumas
- 1,68 %
- Išpirkimas
- 2050-12-31
- 24 m. 2 mėn.
Modeliavimas skirtas tik informavimo ir švietimo tikslams ir apskaičiuojamas automatiškai pagal įvestas reikšmes. Tai nėra finansinė konsultacija, rekomendacija ar raginimas pirkti arba parduoti. Kainos ir duomenys gali būti netikslūs arba pasenę: visada pasitikrinkite pas savo tarpininką ir obligacijos dokumentuose, o prireikus kreipkitės į licencijuotą konsultantą.
Modeliuoti pirkimą
Pakeiskite reikšmes: visi skaičiavimai atsinaujina iš karto. Puslapio nuoroda išsaugo modeliavimą.
- Atsiskaitymo suma
- 9 007,65 €
- Grynasis pelnas išpirkimo dieną
- 3 626,94 €
- Grynasis pajamingumas
- 1,68 %
- Bendrasis pajamingumas
- 2,27 %
Sandorio duomenys
- Atsiskaitymo data
- 2026-10-19
- Pirkimo kaina (švari)
- 100,00
- Nominali vertė
- 9 000
- Vertė švaria kaina
- 9 000,00 €
- Bendrosios sukauptos palūkanos
- 10,34 €
- Mokesčio įskaita už sukauptas palūkanas
- −2,69 €
- Komisiniai
- 0,00 €
- Atsiskaitymo suma
- 9 007,65 €
Pajamingumas ir trukmė
| Bendrasis | Grynasis | Grynasis be kapitalo prieaugio mokesčio | |
|---|---|---|---|
| Metinis pajamingumas | 2,27 % | 1,68 % | 1,68 % |
| Modifikuota trukmė | 18,26 | 18,72 | 18,72 |
Paskutinis stulpelis taikomas, jei kapitalo prieaugis įskaitomas su ankstesniais nuostoliais.
Rezultatas išpirkimo dieną
- Bendrosios atkarpos
- 4 912,08 €
- Atkarpų mokestis
- −1 277,49 €
- Nominalo išpirkimas
- 9 000,00 €
- Kapitalo prieaugis
- 0,00 €
- Kapitalo prieaugio mokestis
- −0,00 €
- Grynasis pelnas išpirkimo dieną
- 3 626,94 €
Pinigų srautai
| Data | Aprašymas | Suma |
|---|---|---|
| 2026-10-19 | Kainos sumokėjimas | −9 000,00 € |
| 2026-10-19 | Bendrosios sukauptos palūkanos | −10,34 € |
| 2026-10-19 | Mokesčio įskaita už sukauptas palūkanas | 2,69 € |
| 2026-10-31 | Bendroji atkarpa | 16,88 € |
| 2026-10-31 | Atkarpos mokestis | −4,39 € |
| 2026-11-30 | Bendroji atkarpa | 16,88 € |
| 2026-11-30 | Atkarpos mokestis | −4,39 € |
| 2026-12-31 | Bendroji atkarpa | 16,88 € |
| 2026-12-31 | Atkarpos mokestis | −4,39 € |
| 2027-01-31 | Bendroji atkarpa | 16,88 € |
| 2027-01-31 | Atkarpos mokestis | −4,39 € |
| 2027-02-28 | Bendroji atkarpa | 16,88 € |
| 2027-02-28 | Atkarpos mokestis | −4,39 € |
| 2027-03-31 | Bendroji atkarpa | 16,88 € |
| 2027-03-31 | Atkarpos mokestis | −4,39 € |
| 2027-04-30 | Bendroji atkarpa | 16,88 € |
| 2027-04-30 | Atkarpos mokestis | −4,39 € |
| 2027-05-31 | Bendroji atkarpa | 16,88 € |
| 2027-05-31 | Atkarpos mokestis | −4,39 € |
| 2027-06-30 | Bendroji atkarpa | 16,88 € |
| 2027-06-30 | Atkarpos mokestis | −4,39 € |
| 2027-07-31 | Bendroji atkarpa | 16,88 € |
| 2027-07-31 | Atkarpos mokestis | −4,39 € |
| 2027-08-31 | Bendroji atkarpa | 16,88 € |
| 2027-08-31 | Atkarpos mokestis | −4,39 € |
| 2027-09-30 | Bendroji atkarpa | 16,88 € |
| 2027-09-30 | Atkarpos mokestis | −4,39 € |
| 2027-10-31 | Bendroji atkarpa | 16,88 € |
| 2027-10-31 | Atkarpos mokestis | −4,39 € |
| 2027-11-30 | Bendroji atkarpa | 16,88 € |
| 2027-11-30 | Atkarpos mokestis | −4,39 € |
| 2027-12-31 | Bendroji atkarpa | 16,88 € |
| 2027-12-31 | Atkarpos mokestis | −4,39 € |
| 2028-01-31 | Bendroji atkarpa | 16,88 € |
| 2028-01-31 | Atkarpos mokestis | −4,39 € |
| 2028-02-29 | Bendroji atkarpa | 16,88 € |
| 2028-02-29 | Atkarpos mokestis | −4,39 € |
| 2028-03-31 | Bendroji atkarpa | 16,88 € |
| 2028-03-31 | Atkarpos mokestis | −4,39 € |
| 2028-04-30 | Bendroji atkarpa | 16,88 € |
| 2028-04-30 | Atkarpos mokestis | −4,39 € |
| 2028-05-31 | Bendroji atkarpa | 16,88 € |
| 2028-05-31 | Atkarpos mokestis | −4,39 € |
| 2028-06-30 | Bendroji atkarpa | 16,88 € |
| 2028-06-30 | Atkarpos mokestis | −4,39 € |
| 2028-07-31 | Bendroji atkarpa | 16,88 € |
| 2028-07-31 | Atkarpos mokestis | −4,39 € |
| 2028-08-31 | Bendroji atkarpa | 16,88 € |
| 2028-08-31 | Atkarpos mokestis | −4,39 € |
| 2028-09-30 | Bendroji atkarpa | 16,88 € |
| 2028-09-30 | Atkarpos mokestis | −4,39 € |
| 2028-10-31 | Bendroji atkarpa | 16,88 € |
| 2028-10-31 | Atkarpos mokestis | −4,39 € |
| 2028-11-30 | Bendroji atkarpa | 16,88 € |
| 2028-11-30 | Atkarpos mokestis | −4,39 € |
| 2028-12-31 | Bendroji atkarpa | 16,88 € |
| 2028-12-31 | Atkarpos mokestis | −4,39 € |
| 2029-01-31 | Bendroji atkarpa | 16,88 € |
| 2029-01-31 | Atkarpos mokestis | −4,39 € |
| 2029-02-28 | Bendroji atkarpa | 16,88 € |
| 2029-02-28 | Atkarpos mokestis | −4,39 € |
| 2029-03-31 | Bendroji atkarpa | 16,88 € |
| 2029-03-31 | Atkarpos mokestis | −4,39 € |
| 2029-04-30 | Bendroji atkarpa | 16,88 € |
| 2029-04-30 | Atkarpos mokestis | −4,39 € |
| 2029-05-31 | Bendroji atkarpa | 16,88 € |
| 2029-05-31 | Atkarpos mokestis | −4,39 € |
| 2029-06-30 | Bendroji atkarpa | 16,88 € |
| 2029-06-30 | Atkarpos mokestis | −4,39 € |
| 2029-07-31 | Bendroji atkarpa | 16,88 € |
| 2029-07-31 | Atkarpos mokestis | −4,39 € |
| 2029-08-31 | Bendroji atkarpa | 16,88 € |
| 2029-08-31 | Atkarpos mokestis | −4,39 € |
| 2029-09-30 | Bendroji atkarpa | 16,88 € |
| 2029-09-30 | Atkarpos mokestis | −4,39 € |
| 2029-10-31 | Bendroji atkarpa | 16,88 € |
| 2029-10-31 | Atkarpos mokestis | −4,39 € |
| 2029-11-30 | Bendroji atkarpa | 16,88 € |
| 2029-11-30 | Atkarpos mokestis | −4,39 € |
| 2029-12-31 | Bendroji atkarpa | 16,88 € |
| 2029-12-31 | Atkarpos mokestis | −4,39 € |
| 2030-01-31 | Bendroji atkarpa | 16,88 € |
| 2030-01-31 | Atkarpos mokestis | −4,39 € |
| 2030-02-28 | Bendroji atkarpa | 16,88 € |
| 2030-02-28 | Atkarpos mokestis | −4,39 € |
| 2030-03-31 | Bendroji atkarpa | 16,88 € |
| 2030-03-31 | Atkarpos mokestis | −4,39 € |
| 2030-04-30 | Bendroji atkarpa | 16,88 € |
| 2030-04-30 | Atkarpos mokestis | −4,39 € |
| 2030-05-31 | Bendroji atkarpa | 16,88 € |
| 2030-05-31 | Atkarpos mokestis | −4,39 € |
| 2030-06-30 | Bendroji atkarpa | 16,88 € |
| 2030-06-30 | Atkarpos mokestis | −4,39 € |
| 2030-07-31 | Bendroji atkarpa | 16,88 € |
| 2030-07-31 | Atkarpos mokestis | −4,39 € |
| 2030-08-31 | Bendroji atkarpa | 16,88 € |
| 2030-08-31 | Atkarpos mokestis | −4,39 € |
| 2030-09-30 | Bendroji atkarpa | 16,88 € |
| 2030-09-30 | Atkarpos mokestis | −4,39 € |
| 2030-10-31 | Bendroji atkarpa | 16,88 € |
| 2030-10-31 | Atkarpos mokestis | −4,39 € |
| 2030-11-30 | Bendroji atkarpa | 16,88 € |
| 2030-11-30 | Atkarpos mokestis | −4,39 € |
| 2030-12-31 | Bendroji atkarpa | 16,88 € |
| 2030-12-31 | Atkarpos mokestis | −4,39 € |
| 2031-01-31 | Bendroji atkarpa | 16,88 € |
| 2031-01-31 | Atkarpos mokestis | −4,39 € |
| 2031-02-28 | Bendroji atkarpa | 16,88 € |
| 2031-02-28 | Atkarpos mokestis | −4,39 € |
| 2031-03-31 | Bendroji atkarpa | 16,88 € |
| 2031-03-31 | Atkarpos mokestis | −4,39 € |
| 2031-04-30 | Bendroji atkarpa | 16,88 € |
| 2031-04-30 | Atkarpos mokestis | −4,39 € |
| 2031-05-31 | Bendroji atkarpa | 16,88 € |
| 2031-05-31 | Atkarpos mokestis | −4,39 € |
| 2031-06-30 | Bendroji atkarpa | 16,88 € |
| 2031-06-30 | Atkarpos mokestis | −4,39 € |
| 2031-07-31 | Bendroji atkarpa | 16,88 € |
| 2031-07-31 | Atkarpos mokestis | −4,39 € |
| 2031-08-31 | Bendroji atkarpa | 16,88 € |
| 2031-08-31 | Atkarpos mokestis | −4,39 € |
| 2031-09-30 | Bendroji atkarpa | 16,88 € |
| 2031-09-30 | Atkarpos mokestis | −4,39 € |
| 2031-10-31 | Bendroji atkarpa | 16,88 € |
| 2031-10-31 | Atkarpos mokestis | −4,39 € |
| 2031-11-30 | Bendroji atkarpa | 16,88 € |
| 2031-11-30 | Atkarpos mokestis | −4,39 € |
| 2031-12-31 | Bendroji atkarpa | 16,88 € |
| 2031-12-31 | Atkarpos mokestis | −4,39 € |
| 2032-01-31 | Bendroji atkarpa | 16,88 € |
| 2032-01-31 | Atkarpos mokestis | −4,39 € |
| 2032-02-29 | Bendroji atkarpa | 16,88 € |
| 2032-02-29 | Atkarpos mokestis | −4,39 € |
| 2032-03-31 | Bendroji atkarpa | 16,88 € |
| 2032-03-31 | Atkarpos mokestis | −4,39 € |
| 2032-04-30 | Bendroji atkarpa | 16,88 € |
| 2032-04-30 | Atkarpos mokestis | −4,39 € |
| 2032-05-31 | Bendroji atkarpa | 16,88 € |
| 2032-05-31 | Atkarpos mokestis | −4,39 € |
| 2032-06-30 | Bendroji atkarpa | 16,88 € |
| 2032-06-30 | Atkarpos mokestis | −4,39 € |
| 2032-07-31 | Bendroji atkarpa | 16,88 € |
| 2032-07-31 | Atkarpos mokestis | −4,39 € |
| 2032-08-31 | Bendroji atkarpa | 16,88 € |
| 2032-08-31 | Atkarpos mokestis | −4,39 € |
| 2032-09-30 | Bendroji atkarpa | 16,88 € |
| 2032-09-30 | Atkarpos mokestis | −4,39 € |
| 2032-10-31 | Bendroji atkarpa | 16,88 € |
| 2032-10-31 | Atkarpos mokestis | −4,39 € |
| 2032-11-30 | Bendroji atkarpa | 16,88 € |
| 2032-11-30 | Atkarpos mokestis | −4,39 € |
| 2032-12-31 | Bendroji atkarpa | 16,88 € |
| 2032-12-31 | Atkarpos mokestis | −4,39 € |
| 2033-01-31 | Bendroji atkarpa | 16,88 € |
| 2033-01-31 | Atkarpos mokestis | −4,39 € |
| 2033-02-28 | Bendroji atkarpa | 16,88 € |
| 2033-02-28 | Atkarpos mokestis | −4,39 € |
| 2033-03-31 | Bendroji atkarpa | 16,88 € |
| 2033-03-31 | Atkarpos mokestis | −4,39 € |
| 2033-04-30 | Bendroji atkarpa | 16,88 € |
| 2033-04-30 | Atkarpos mokestis | −4,39 € |
| 2033-05-31 | Bendroji atkarpa | 16,88 € |
| 2033-05-31 | Atkarpos mokestis | −4,39 € |
| 2033-06-30 | Bendroji atkarpa | 16,88 € |
| 2033-06-30 | Atkarpos mokestis | −4,39 € |
| 2033-07-31 | Bendroji atkarpa | 16,88 € |
| 2033-07-31 | Atkarpos mokestis | −4,39 € |
| 2033-08-31 | Bendroji atkarpa | 16,88 € |
| 2033-08-31 | Atkarpos mokestis | −4,39 € |
| 2033-09-30 | Bendroji atkarpa | 16,88 € |
| 2033-09-30 | Atkarpos mokestis | −4,39 € |
| 2033-10-31 | Bendroji atkarpa | 16,88 € |
| 2033-10-31 | Atkarpos mokestis | −4,39 € |
| 2033-11-30 | Bendroji atkarpa | 16,88 € |
| 2033-11-30 | Atkarpos mokestis | −4,39 € |
| 2033-12-31 | Bendroji atkarpa | 16,88 € |
| 2033-12-31 | Atkarpos mokestis | −4,39 € |
| 2034-01-31 | Bendroji atkarpa | 16,88 € |
| 2034-01-31 | Atkarpos mokestis | −4,39 € |
| 2034-02-28 | Bendroji atkarpa | 16,88 € |
| 2034-02-28 | Atkarpos mokestis | −4,39 € |
| 2034-03-31 | Bendroji atkarpa | 16,88 € |
| 2034-03-31 | Atkarpos mokestis | −4,39 € |
| 2034-04-30 | Bendroji atkarpa | 16,88 € |
| 2034-04-30 | Atkarpos mokestis | −4,39 € |
| 2034-05-31 | Bendroji atkarpa | 16,88 € |
| 2034-05-31 | Atkarpos mokestis | −4,39 € |
| 2034-06-30 | Bendroji atkarpa | 16,88 € |
| 2034-06-30 | Atkarpos mokestis | −4,39 € |
| 2034-07-31 | Bendroji atkarpa | 16,88 € |
| 2034-07-31 | Atkarpos mokestis | −4,39 € |
| 2034-08-31 | Bendroji atkarpa | 16,88 € |
| 2034-08-31 | Atkarpos mokestis | −4,39 € |
| 2034-09-30 | Bendroji atkarpa | 16,88 € |
| 2034-09-30 | Atkarpos mokestis | −4,39 € |
| 2034-10-31 | Bendroji atkarpa | 16,88 € |
| 2034-10-31 | Atkarpos mokestis | −4,39 € |
| 2034-11-30 | Bendroji atkarpa | 16,88 € |
| 2034-11-30 | Atkarpos mokestis | −4,39 € |
| 2034-12-31 | Bendroji atkarpa | 16,88 € |
| 2034-12-31 | Atkarpos mokestis | −4,39 € |
| 2035-01-31 | Bendroji atkarpa | 16,88 € |
| 2035-01-31 | Atkarpos mokestis | −4,39 € |
| 2035-02-28 | Bendroji atkarpa | 16,88 € |
| 2035-02-28 | Atkarpos mokestis | −4,39 € |
| 2035-03-31 | Bendroji atkarpa | 16,88 € |
| 2035-03-31 | Atkarpos mokestis | −4,39 € |
| 2035-04-30 | Bendroji atkarpa | 16,88 € |
| 2035-04-30 | Atkarpos mokestis | −4,39 € |
| 2035-05-31 | Bendroji atkarpa | 16,88 € |
| 2035-05-31 | Atkarpos mokestis | −4,39 € |
| 2035-06-30 | Bendroji atkarpa | 16,88 € |
| 2035-06-30 | Atkarpos mokestis | −4,39 € |
| 2035-07-31 | Bendroji atkarpa | 16,88 € |
| 2035-07-31 | Atkarpos mokestis | −4,39 € |
| 2035-08-31 | Bendroji atkarpa | 16,88 € |
| 2035-08-31 | Atkarpos mokestis | −4,39 € |
| 2035-09-30 | Bendroji atkarpa | 16,88 € |
| 2035-09-30 | Atkarpos mokestis | −4,39 € |
| 2035-10-31 | Bendroji atkarpa | 16,88 € |
| 2035-10-31 | Atkarpos mokestis | −4,39 € |
| 2035-11-30 | Bendroji atkarpa | 16,88 € |
| 2035-11-30 | Atkarpos mokestis | −4,39 € |
| 2035-12-31 | Bendroji atkarpa | 16,88 € |
| 2035-12-31 | Atkarpos mokestis | −4,39 € |
| 2036-01-31 | Bendroji atkarpa | 16,88 € |
| 2036-01-31 | Atkarpos mokestis | −4,39 € |
| 2036-02-29 | Bendroji atkarpa | 16,88 € |
| 2036-02-29 | Atkarpos mokestis | −4,39 € |
| 2036-03-31 | Bendroji atkarpa | 16,88 € |
| 2036-03-31 | Atkarpos mokestis | −4,39 € |
| 2036-04-30 | Bendroji atkarpa | 16,88 € |
| 2036-04-30 | Atkarpos mokestis | −4,39 € |
| 2036-05-31 | Bendroji atkarpa | 16,88 € |
| 2036-05-31 | Atkarpos mokestis | −4,39 € |
| 2036-06-30 | Bendroji atkarpa | 16,88 € |
| 2036-06-30 | Atkarpos mokestis | −4,39 € |
| 2036-07-31 | Bendroji atkarpa | 16,88 € |
| 2036-07-31 | Atkarpos mokestis | −4,39 € |
| 2036-08-31 | Bendroji atkarpa | 16,88 € |
| 2036-08-31 | Atkarpos mokestis | −4,39 € |
| 2036-09-30 | Bendroji atkarpa | 16,88 € |
| 2036-09-30 | Atkarpos mokestis | −4,39 € |
| 2036-10-31 | Bendroji atkarpa | 16,88 € |
| 2036-10-31 | Atkarpos mokestis | −4,39 € |
| 2036-11-30 | Bendroji atkarpa | 16,88 € |
| 2036-11-30 | Atkarpos mokestis | −4,39 € |
| 2036-12-31 | Bendroji atkarpa | 16,88 € |
| 2036-12-31 | Atkarpos mokestis | −4,39 € |
| 2037-01-31 | Bendroji atkarpa | 16,88 € |
| 2037-01-31 | Atkarpos mokestis | −4,39 € |
| 2037-02-28 | Bendroji atkarpa | 16,88 € |
| 2037-02-28 | Atkarpos mokestis | −4,39 € |
| 2037-03-31 | Bendroji atkarpa | 16,88 € |
| 2037-03-31 | Atkarpos mokestis | −4,39 € |
| 2037-04-30 | Bendroji atkarpa | 16,88 € |
| 2037-04-30 | Atkarpos mokestis | −4,39 € |
| 2037-05-31 | Bendroji atkarpa | 16,88 € |
| 2037-05-31 | Atkarpos mokestis | −4,39 € |
| 2037-06-30 | Bendroji atkarpa | 16,88 € |
| 2037-06-30 | Atkarpos mokestis | −4,39 € |
| 2037-07-31 | Bendroji atkarpa | 16,88 € |
| 2037-07-31 | Atkarpos mokestis | −4,39 € |
| 2037-08-31 | Bendroji atkarpa | 16,88 € |
| 2037-08-31 | Atkarpos mokestis | −4,39 € |
| 2037-09-30 | Bendroji atkarpa | 16,88 € |
| 2037-09-30 | Atkarpos mokestis | −4,39 € |
| 2037-10-31 | Bendroji atkarpa | 16,88 € |
| 2037-10-31 | Atkarpos mokestis | −4,39 € |
| 2037-11-30 | Bendroji atkarpa | 16,88 € |
| 2037-11-30 | Atkarpos mokestis | −4,39 € |
| 2037-12-31 | Bendroji atkarpa | 16,88 € |
| 2037-12-31 | Atkarpos mokestis | −4,39 € |
| 2038-01-31 | Bendroji atkarpa | 16,88 € |
| 2038-01-31 | Atkarpos mokestis | −4,39 € |
| 2038-02-28 | Bendroji atkarpa | 16,88 € |
| 2038-02-28 | Atkarpos mokestis | −4,39 € |
| 2038-03-31 | Bendroji atkarpa | 16,88 € |
| 2038-03-31 | Atkarpos mokestis | −4,39 € |
| 2038-04-30 | Bendroji atkarpa | 16,88 € |
| 2038-04-30 | Atkarpos mokestis | −4,39 € |
| 2038-05-31 | Bendroji atkarpa | 16,88 € |
| 2038-05-31 | Atkarpos mokestis | −4,39 € |
| 2038-06-30 | Bendroji atkarpa | 16,88 € |
| 2038-06-30 | Atkarpos mokestis | −4,39 € |
| 2038-07-31 | Bendroji atkarpa | 16,88 € |
| 2038-07-31 | Atkarpos mokestis | −4,39 € |
| 2038-08-31 | Bendroji atkarpa | 16,88 € |
| 2038-08-31 | Atkarpos mokestis | −4,39 € |
| 2038-09-30 | Bendroji atkarpa | 16,88 € |
| 2038-09-30 | Atkarpos mokestis | −4,39 € |
| 2038-10-31 | Bendroji atkarpa | 16,88 € |
| 2038-10-31 | Atkarpos mokestis | −4,39 € |
| 2038-11-30 | Bendroji atkarpa | 16,88 € |
| 2038-11-30 | Atkarpos mokestis | −4,39 € |
| 2038-12-31 | Bendroji atkarpa | 16,88 € |
| 2038-12-31 | Atkarpos mokestis | −4,39 € |
| 2039-01-31 | Bendroji atkarpa | 16,88 € |
| 2039-01-31 | Atkarpos mokestis | −4,39 € |
| 2039-02-28 | Bendroji atkarpa | 16,88 € |
| 2039-02-28 | Atkarpos mokestis | −4,39 € |
| 2039-03-31 | Bendroji atkarpa | 16,88 € |
| 2039-03-31 | Atkarpos mokestis | −4,39 € |
| 2039-04-30 | Bendroji atkarpa | 16,88 € |
| 2039-04-30 | Atkarpos mokestis | −4,39 € |
| 2039-05-31 | Bendroji atkarpa | 16,88 € |
| 2039-05-31 | Atkarpos mokestis | −4,39 € |
| 2039-06-30 | Bendroji atkarpa | 16,88 € |
| 2039-06-30 | Atkarpos mokestis | −4,39 € |
| 2039-07-31 | Bendroji atkarpa | 16,88 € |
| 2039-07-31 | Atkarpos mokestis | −4,39 € |
| 2039-08-31 | Bendroji atkarpa | 16,88 € |
| 2039-08-31 | Atkarpos mokestis | −4,39 € |
| 2039-09-30 | Bendroji atkarpa | 16,88 € |
| 2039-09-30 | Atkarpos mokestis | −4,39 € |
| 2039-10-31 | Bendroji atkarpa | 16,88 € |
| 2039-10-31 | Atkarpos mokestis | −4,39 € |
| 2039-11-30 | Bendroji atkarpa | 16,88 € |
| 2039-11-30 | Atkarpos mokestis | −4,39 € |
| 2039-12-31 | Bendroji atkarpa | 16,88 € |
| 2039-12-31 | Atkarpos mokestis | −4,39 € |
| 2040-01-31 | Bendroji atkarpa | 16,88 € |
| 2040-01-31 | Atkarpos mokestis | −4,39 € |
| 2040-02-29 | Bendroji atkarpa | 16,88 € |
| 2040-02-29 | Atkarpos mokestis | −4,39 € |
| 2040-03-31 | Bendroji atkarpa | 16,88 € |
| 2040-03-31 | Atkarpos mokestis | −4,39 € |
| 2040-04-30 | Bendroji atkarpa | 16,88 € |
| 2040-04-30 | Atkarpos mokestis | −4,39 € |
| 2040-05-31 | Bendroji atkarpa | 16,88 € |
| 2040-05-31 | Atkarpos mokestis | −4,39 € |
| 2040-06-30 | Bendroji atkarpa | 16,88 € |
| 2040-06-30 | Atkarpos mokestis | −4,39 € |
| 2040-07-31 | Bendroji atkarpa | 16,88 € |
| 2040-07-31 | Atkarpos mokestis | −4,39 € |
| 2040-08-31 | Bendroji atkarpa | 16,88 € |
| 2040-08-31 | Atkarpos mokestis | −4,39 € |
| 2040-09-30 | Bendroji atkarpa | 16,88 € |
| 2040-09-30 | Atkarpos mokestis | −4,39 € |
| 2040-10-31 | Bendroji atkarpa | 16,88 € |
| 2040-10-31 | Atkarpos mokestis | −4,39 € |
| 2040-11-30 | Bendroji atkarpa | 16,88 € |
| 2040-11-30 | Atkarpos mokestis | −4,39 € |
| 2040-12-31 | Bendroji atkarpa | 16,88 € |
| 2040-12-31 | Atkarpos mokestis | −4,39 € |
| 2041-01-31 | Bendroji atkarpa | 16,88 € |
| 2041-01-31 | Atkarpos mokestis | −4,39 € |
| 2041-02-28 | Bendroji atkarpa | 16,88 € |
| 2041-02-28 | Atkarpos mokestis | −4,39 € |
| 2041-03-31 | Bendroji atkarpa | 16,88 € |
| 2041-03-31 | Atkarpos mokestis | −4,39 € |
| 2041-04-30 | Bendroji atkarpa | 16,88 € |
| 2041-04-30 | Atkarpos mokestis | −4,39 € |
| 2041-05-31 | Bendroji atkarpa | 16,88 € |
| 2041-05-31 | Atkarpos mokestis | −4,39 € |
| 2041-06-30 | Bendroji atkarpa | 16,88 € |
| 2041-06-30 | Atkarpos mokestis | −4,39 € |
| 2041-07-31 | Bendroji atkarpa | 16,88 € |
| 2041-07-31 | Atkarpos mokestis | −4,39 € |
| 2041-08-31 | Bendroji atkarpa | 16,88 € |
| 2041-08-31 | Atkarpos mokestis | −4,39 € |
| 2041-09-30 | Bendroji atkarpa | 16,88 € |
| 2041-09-30 | Atkarpos mokestis | −4,39 € |
| 2041-10-31 | Bendroji atkarpa | 16,88 € |
| 2041-10-31 | Atkarpos mokestis | −4,39 € |
| 2041-11-30 | Bendroji atkarpa | 16,88 € |
| 2041-11-30 | Atkarpos mokestis | −4,39 € |
| 2041-12-31 | Bendroji atkarpa | 16,88 € |
| 2041-12-31 | Atkarpos mokestis | −4,39 € |
| 2042-01-31 | Bendroji atkarpa | 16,88 € |
| 2042-01-31 | Atkarpos mokestis | −4,39 € |
| 2042-02-28 | Bendroji atkarpa | 16,88 € |
| 2042-02-28 | Atkarpos mokestis | −4,39 € |
| 2042-03-31 | Bendroji atkarpa | 16,88 € |
| 2042-03-31 | Atkarpos mokestis | −4,39 € |
| 2042-04-30 | Bendroji atkarpa | 16,88 € |
| 2042-04-30 | Atkarpos mokestis | −4,39 € |
| 2042-05-31 | Bendroji atkarpa | 16,88 € |
| 2042-05-31 | Atkarpos mokestis | −4,39 € |
| 2042-06-30 | Bendroji atkarpa | 16,88 € |
| 2042-06-30 | Atkarpos mokestis | −4,39 € |
| 2042-07-31 | Bendroji atkarpa | 16,88 € |
| 2042-07-31 | Atkarpos mokestis | −4,39 € |
| 2042-08-31 | Bendroji atkarpa | 16,88 € |
| 2042-08-31 | Atkarpos mokestis | −4,39 € |
| 2042-09-30 | Bendroji atkarpa | 16,88 € |
| 2042-09-30 | Atkarpos mokestis | −4,39 € |
| 2042-10-31 | Bendroji atkarpa | 16,88 € |
| 2042-10-31 | Atkarpos mokestis | −4,39 € |
| 2042-11-30 | Bendroji atkarpa | 16,88 € |
| 2042-11-30 | Atkarpos mokestis | −4,39 € |
| 2042-12-31 | Bendroji atkarpa | 16,88 € |
| 2042-12-31 | Atkarpos mokestis | −4,39 € |
| 2043-01-31 | Bendroji atkarpa | 16,88 € |
| 2043-01-31 | Atkarpos mokestis | −4,39 € |
| 2043-02-28 | Bendroji atkarpa | 16,88 € |
| 2043-02-28 | Atkarpos mokestis | −4,39 € |
| 2043-03-31 | Bendroji atkarpa | 16,88 € |
| 2043-03-31 | Atkarpos mokestis | −4,39 € |
| 2043-04-30 | Bendroji atkarpa | 16,88 € |
| 2043-04-30 | Atkarpos mokestis | −4,39 € |
| 2043-05-31 | Bendroji atkarpa | 16,88 € |
| 2043-05-31 | Atkarpos mokestis | −4,39 € |
| 2043-06-30 | Bendroji atkarpa | 16,88 € |
| 2043-06-30 | Atkarpos mokestis | −4,39 € |
| 2043-07-31 | Bendroji atkarpa | 16,88 € |
| 2043-07-31 | Atkarpos mokestis | −4,39 € |
| 2043-08-31 | Bendroji atkarpa | 16,88 € |
| 2043-08-31 | Atkarpos mokestis | −4,39 € |
| 2043-09-30 | Bendroji atkarpa | 16,88 € |
| 2043-09-30 | Atkarpos mokestis | −4,39 € |
| 2043-10-31 | Bendroji atkarpa | 16,88 € |
| 2043-10-31 | Atkarpos mokestis | −4,39 € |
| 2043-11-30 | Bendroji atkarpa | 16,88 € |
| 2043-11-30 | Atkarpos mokestis | −4,39 € |
| 2043-12-31 | Bendroji atkarpa | 16,88 € |
| 2043-12-31 | Atkarpos mokestis | −4,39 € |
| 2044-01-31 | Bendroji atkarpa | 16,88 € |
| 2044-01-31 | Atkarpos mokestis | −4,39 € |
| 2044-02-29 | Bendroji atkarpa | 16,88 € |
| 2044-02-29 | Atkarpos mokestis | −4,39 € |
| 2044-03-31 | Bendroji atkarpa | 16,88 € |
| 2044-03-31 | Atkarpos mokestis | −4,39 € |
| 2044-04-30 | Bendroji atkarpa | 16,88 € |
| 2044-04-30 | Atkarpos mokestis | −4,39 € |
| 2044-05-31 | Bendroji atkarpa | 16,88 € |
| 2044-05-31 | Atkarpos mokestis | −4,39 € |
| 2044-06-30 | Bendroji atkarpa | 16,88 € |
| 2044-06-30 | Atkarpos mokestis | −4,39 € |
| 2044-07-31 | Bendroji atkarpa | 16,88 € |
| 2044-07-31 | Atkarpos mokestis | −4,39 € |
| 2044-08-31 | Bendroji atkarpa | 16,88 € |
| 2044-08-31 | Atkarpos mokestis | −4,39 € |
| 2044-09-30 | Bendroji atkarpa | 16,88 € |
| 2044-09-30 | Atkarpos mokestis | −4,39 € |
| 2044-10-31 | Bendroji atkarpa | 16,88 € |
| 2044-10-31 | Atkarpos mokestis | −4,39 € |
| 2044-11-30 | Bendroji atkarpa | 16,88 € |
| 2044-11-30 | Atkarpos mokestis | −4,39 € |
| 2044-12-31 | Bendroji atkarpa | 16,88 € |
| 2044-12-31 | Atkarpos mokestis | −4,39 € |
| 2045-01-31 | Bendroji atkarpa | 16,88 € |
| 2045-01-31 | Atkarpos mokestis | −4,39 € |
| 2045-02-28 | Bendroji atkarpa | 16,88 € |
| 2045-02-28 | Atkarpos mokestis | −4,39 € |
| 2045-03-31 | Bendroji atkarpa | 16,88 € |
| 2045-03-31 | Atkarpos mokestis | −4,39 € |
| 2045-04-30 | Bendroji atkarpa | 16,88 € |
| 2045-04-30 | Atkarpos mokestis | −4,39 € |
| 2045-05-31 | Bendroji atkarpa | 16,88 € |
| 2045-05-31 | Atkarpos mokestis | −4,39 € |
| 2045-06-30 | Bendroji atkarpa | 16,88 € |
| 2045-06-30 | Atkarpos mokestis | −4,39 € |
| 2045-07-31 | Bendroji atkarpa | 16,88 € |
| 2045-07-31 | Atkarpos mokestis | −4,39 € |
| 2045-08-31 | Bendroji atkarpa | 16,88 € |
| 2045-08-31 | Atkarpos mokestis | −4,39 € |
| 2045-09-30 | Bendroji atkarpa | 16,88 € |
| 2045-09-30 | Atkarpos mokestis | −4,39 € |
| 2045-10-31 | Bendroji atkarpa | 16,88 € |
| 2045-10-31 | Atkarpos mokestis | −4,39 € |
| 2045-11-30 | Bendroji atkarpa | 16,88 € |
| 2045-11-30 | Atkarpos mokestis | −4,39 € |
| 2045-12-31 | Bendroji atkarpa | 16,88 € |
| 2045-12-31 | Atkarpos mokestis | −4,39 € |
| 2046-01-31 | Bendroji atkarpa | 16,88 € |
| 2046-01-31 | Atkarpos mokestis | −4,39 € |
| 2046-02-28 | Bendroji atkarpa | 16,88 € |
| 2046-02-28 | Atkarpos mokestis | −4,39 € |
| 2046-03-31 | Bendroji atkarpa | 16,88 € |
| 2046-03-31 | Atkarpos mokestis | −4,39 € |
| 2046-04-30 | Bendroji atkarpa | 16,88 € |
| 2046-04-30 | Atkarpos mokestis | −4,39 € |
| 2046-05-31 | Bendroji atkarpa | 16,88 € |
| 2046-05-31 | Atkarpos mokestis | −4,39 € |
| 2046-06-30 | Bendroji atkarpa | 16,88 € |
| 2046-06-30 | Atkarpos mokestis | −4,39 € |
| 2046-07-31 | Bendroji atkarpa | 16,88 € |
| 2046-07-31 | Atkarpos mokestis | −4,39 € |
| 2046-08-31 | Bendroji atkarpa | 16,88 € |
| 2046-08-31 | Atkarpos mokestis | −4,39 € |
| 2046-09-30 | Bendroji atkarpa | 16,88 € |
| 2046-09-30 | Atkarpos mokestis | −4,39 € |
| 2046-10-31 | Bendroji atkarpa | 16,88 € |
| 2046-10-31 | Atkarpos mokestis | −4,39 € |
| 2046-11-30 | Bendroji atkarpa | 16,88 € |
| 2046-11-30 | Atkarpos mokestis | −4,39 € |
| 2046-12-31 | Bendroji atkarpa | 16,88 € |
| 2046-12-31 | Atkarpos mokestis | −4,39 € |
| 2047-01-31 | Bendroji atkarpa | 16,88 € |
| 2047-01-31 | Atkarpos mokestis | −4,39 € |
| 2047-02-28 | Bendroji atkarpa | 16,88 € |
| 2047-02-28 | Atkarpos mokestis | −4,39 € |
| 2047-03-31 | Bendroji atkarpa | 16,88 € |
| 2047-03-31 | Atkarpos mokestis | −4,39 € |
| 2047-04-30 | Bendroji atkarpa | 16,88 € |
| 2047-04-30 | Atkarpos mokestis | −4,39 € |
| 2047-05-31 | Bendroji atkarpa | 16,88 € |
| 2047-05-31 | Atkarpos mokestis | −4,39 € |
| 2047-06-30 | Bendroji atkarpa | 16,88 € |
| 2047-06-30 | Atkarpos mokestis | −4,39 € |
| 2047-07-31 | Bendroji atkarpa | 16,88 € |
| 2047-07-31 | Atkarpos mokestis | −4,39 € |
| 2047-08-31 | Bendroji atkarpa | 16,88 € |
| 2047-08-31 | Atkarpos mokestis | −4,39 € |
| 2047-09-30 | Bendroji atkarpa | 16,88 € |
| 2047-09-30 | Atkarpos mokestis | −4,39 € |
| 2047-10-31 | Bendroji atkarpa | 16,88 € |
| 2047-10-31 | Atkarpos mokestis | −4,39 € |
| 2047-11-30 | Bendroji atkarpa | 16,88 € |
| 2047-11-30 | Atkarpos mokestis | −4,39 € |
| 2047-12-31 | Bendroji atkarpa | 16,88 € |
| 2047-12-31 | Atkarpos mokestis | −4,39 € |
| 2048-01-31 | Bendroji atkarpa | 16,88 € |
| 2048-01-31 | Atkarpos mokestis | −4,39 € |
| 2048-02-29 | Bendroji atkarpa | 16,88 € |
| 2048-02-29 | Atkarpos mokestis | −4,39 € |
| 2048-03-31 | Bendroji atkarpa | 16,88 € |
| 2048-03-31 | Atkarpos mokestis | −4,39 € |
| 2048-04-30 | Bendroji atkarpa | 16,88 € |
| 2048-04-30 | Atkarpos mokestis | −4,39 € |
| 2048-05-31 | Bendroji atkarpa | 16,88 € |
| 2048-05-31 | Atkarpos mokestis | −4,39 € |
| 2048-06-30 | Bendroji atkarpa | 16,88 € |
| 2048-06-30 | Atkarpos mokestis | −4,39 € |
| 2048-07-31 | Bendroji atkarpa | 16,88 € |
| 2048-07-31 | Atkarpos mokestis | −4,39 € |
| 2048-08-31 | Bendroji atkarpa | 16,88 € |
| 2048-08-31 | Atkarpos mokestis | −4,39 € |
| 2048-09-30 | Bendroji atkarpa | 16,88 € |
| 2048-09-30 | Atkarpos mokestis | −4,39 € |
| 2048-10-31 | Bendroji atkarpa | 16,88 € |
| 2048-10-31 | Atkarpos mokestis | −4,39 € |
| 2048-11-30 | Bendroji atkarpa | 16,88 € |
| 2048-11-30 | Atkarpos mokestis | −4,39 € |
| 2048-12-31 | Bendroji atkarpa | 16,88 € |
| 2048-12-31 | Atkarpos mokestis | −4,39 € |
| 2049-01-31 | Bendroji atkarpa | 16,88 € |
| 2049-01-31 | Atkarpos mokestis | −4,39 € |
| 2049-02-28 | Bendroji atkarpa | 16,88 € |
| 2049-02-28 | Atkarpos mokestis | −4,39 € |
| 2049-03-31 | Bendroji atkarpa | 16,88 € |
| 2049-03-31 | Atkarpos mokestis | −4,39 € |
| 2049-04-30 | Bendroji atkarpa | 16,88 € |
| 2049-04-30 | Atkarpos mokestis | −4,39 € |
| 2049-05-31 | Bendroji atkarpa | 16,88 € |
| 2049-05-31 | Atkarpos mokestis | −4,39 € |
| 2049-06-30 | Bendroji atkarpa | 16,88 € |
| 2049-06-30 | Atkarpos mokestis | −4,39 € |
| 2049-07-31 | Bendroji atkarpa | 16,88 € |
| 2049-07-31 | Atkarpos mokestis | −4,39 € |
| 2049-08-31 | Bendroji atkarpa | 16,88 € |
| 2049-08-31 | Atkarpos mokestis | −4,39 € |
| 2049-09-30 | Bendroji atkarpa | 16,88 € |
| 2049-09-30 | Atkarpos mokestis | −4,39 € |
| 2049-10-31 | Bendroji atkarpa | 16,88 € |
| 2049-10-31 | Atkarpos mokestis | −4,39 € |
| 2049-11-30 | Bendroji atkarpa | 16,88 € |
| 2049-11-30 | Atkarpos mokestis | −4,39 € |
| 2049-12-31 | Bendroji atkarpa | 16,88 € |
| 2049-12-31 | Atkarpos mokestis | −4,39 € |
| 2050-01-31 | Bendroji atkarpa | 16,88 € |
| 2050-01-31 | Atkarpos mokestis | −4,39 € |
| 2050-02-28 | Bendroji atkarpa | 16,88 € |
| 2050-02-28 | Atkarpos mokestis | −4,39 € |
| 2050-03-31 | Bendroji atkarpa | 16,88 € |
| 2050-03-31 | Atkarpos mokestis | −4,39 € |
| 2050-04-30 | Bendroji atkarpa | 16,88 € |
| 2050-04-30 | Atkarpos mokestis | −4,39 € |
| 2050-05-31 | Bendroji atkarpa | 16,88 € |
| 2050-05-31 | Atkarpos mokestis | −4,39 € |
| 2050-06-30 | Bendroji atkarpa | 16,88 € |
| 2050-06-30 | Atkarpos mokestis | −4,39 € |
| 2050-07-31 | Bendroji atkarpa | 16,88 € |
| 2050-07-31 | Atkarpos mokestis | −4,39 € |
| 2050-08-31 | Bendroji atkarpa | 16,88 € |
| 2050-08-31 | Atkarpos mokestis | −4,39 € |
| 2050-09-30 | Bendroji atkarpa | 16,88 € |
| 2050-09-30 | Atkarpos mokestis | −4,39 € |
| 2050-10-31 | Bendroji atkarpa | 16,88 € |
| 2050-10-31 | Atkarpos mokestis | −4,39 € |
| 2050-11-30 | Bendroji atkarpa | 16,88 € |
| 2050-11-30 | Atkarpos mokestis | −4,39 € |
| 2050-12-31 | Bendroji atkarpa | 16,88 € |
| 2050-12-31 | Atkarpos mokestis | −4,39 € |
| 2050-12-31 | Nominalo išpirkimas | 9 000,00 € |
| Grynasis pelnas išpirkimo dieną | 3 626,94 € | |
Tai visų operacijų suma: gauta 13 914,77 € (atkarpos, išpirkimas, mokesčio įskaita už sukauptas palūkanas) minus sumokėta 10 287,83 € (kaina, sukauptos palūkanos, komisiniai ir mokesčiai) = 3 626,94 €. Tiek uždirbate eurais po mokesčių, jei laikote obligaciją iki išpirkimo; jei suma neigiama, prarandate pinigų.
Kaip skaičiuojama
- Sukauptos palūkanos skaičiuojamos pagal ACT/ACT ICMA konvenciją: pirkėjas moka bendrąsias sukauptas palūkanas ir gauna mokesčio, išskaičiuoto nuo tos atkarpos dalies, įskaitą.
- Italijos administruojamo režimo mokesčiai, 26 % nuo atkarpų ir kapitalo prieaugio (12,5 % vyriausybių ir viršnacionalinėms obligacijoms, 26 % kitoms). Komisiniai įtraukiami į įsigijimo kainą. Žyminis mokestis ir emisijos nuolaida neįvertinami.
- Pajamingumas – metinės sudėtinės pinigų srautų normos (IRR), faktinės dienos/365, laikant iki išpirkimo ir nereinvestuojant atkarpų.