Bond GAZ CAPITAL SA 1.45 6/3/23 CHF

Bond description
GAZ CAPITAL SA 1.45 6/3/23 CHF
Emitent
Gazprom
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
CHF 5,000
Registration number
ISIN code
CH0404311711
Reliability
Yield calculation
Bond: GAZ CAPITAL SA 1.45 6/3/23 CHF
Face value: CHF 5,000
Price: 0.00% of face value = CHF 0
Broker commission, by default 0.057%: CHF 0 * 0.057% = CHF 0
Accrued interest: CHF 0
You will pay: CHF 0 + CHF 0 + CHF 0 = CHF 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons inclusive of taxes CHF 126.15, as well as bond face value (CHF 5,000), total: CHF 5,126.15
Your profit* for all time will be: CHF 5,126.15 - CHF 0 = CHF 5,126.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.03.20191.45 %CHF 72.51.450%CHF 5,000
206.03.20201.45 %CHF 72.51.450%CHF 5,000
306.03.20211.45 %CHF 72.51.450%CHF 5,000
406.03.20221.45 %CHF 72.51.450%CHF 5,000
506.03.2023-CHF 5,000