Bond Gazprom BO-20

Bond description
Gazprom BO-20
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.11.2013
Bond type
Maturity date
21.10.2043
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-20-00028-A
ISIN code
RU000A0JUAP1
Reliability
Yield calculation
Bond: Gazprom BO-20
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 7.64
You will pay: RUB 0 + RUB 0 + RUB 7.64 = RUB 0 for 1 pcs.
By maturity date 21.10.2043 (in 7,625 days) you will receive coupons (inclusive of taxes 13%) RUB 2,674.73, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 3,544.73
Your profit* for all time will be: RUB 3,544.73 - RUB 0 = RUB 3,544.73 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule