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
CHF 750,000,000
Placed volume
Date of listing
06.03.2018
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 13%) CHF 63.08, as well as the body of the bond net of tax from the redemption of the bond $4,350 total: CHF 4,413.08
Your profit* for all time will be: CHF 4,413.08 - CHF 0 = CHF 4,413.08 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
506.03.20231.45 %CHF 72.51.450%CHF 5,000