Bond GazpromKapital BO-05

GazpromKapital BO-05 stock price chart
-9%
Bond description
GazpromKapital BO-05
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
15.02.2017
Bond type
Maturity date
03.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-36400-R
ISIN code
RU000A0JXFS8
Reliability
Yield calculation
Bond: GazpromKapital BO-05
Face value: RUB 1,000
Price: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 29.02
You will pay: RUB 998.4 + RUB 0.57 + RUB 29.02 = RUB 1,027.99 for 1 pcs.
By maturity date 03.02.2027 (in 1,883 days) you will receive coupons inclusive of taxes RUB 424.72, as well as bond face value (RUB 1,000), total: RUB 1,424.72
Your profit* for all time will be: RUB 1,424.72 - RUB 1,027.99 = RUB 396.73 or 7.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule