Bond GazpromKapital BO-06

Trading mode
GazpromKapital BO-06 stock price chart
Bond description
GazpromKapital BO-06
Emitent
Gazprom
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
15.02.2017
Bond type
Exchange bonds
Maturity date
03.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-36400-R
ISIN code
RU000A0JXFY6
Reliability
Yield calculation
Bond: GazpromKapital BO-06
Face value: RUB 1,000
Price: 107.90% of face value = RUB 1,079
Broker commission, by default 0.057%: RUB 1,079 * 0.057% = RUB 0.62
Accrued interest: RUB 13.17
You will pay: RUB 1,079 + RUB 0.62 + RUB 13.17 = RUB 1,092.79 for 1 pcs.
By maturity date 03.02.2027 (in 1,222 days) you will receive coupons (inclusive of taxes 13%) RUB 270.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,270.27
Your profit* for all time will be: RUB 1,270.27 - RUB 1,092.79 = RUB 177.49 or 4.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.08.20178.90 %RUB 44.384.438%RUB 1,000
214.02.20188.90 %RUB 44.384.438%RUB 1,000
315.08.20188.90 %RUB 44.384.438%RUB 1,000
413.02.20198.90 %RUB 44.384.438%RUB 1,000
514.08.20198.90 %RUB 44.384.438%RUB 1,000
612.02.20208.90 %RUB 44.384.438%RUB 1,000
712.08.20208.90 %RUB 44.384.438%RUB 1,000
810.02.20218.90 %RUB 44.384.438%RUB 1,000
911.08.20218.90 %RUB 44.384.438%RUB 1,000
1009.02.20228.90 %RUB 44.384.438%RUB 1,000
1110.08.20228.90 %RUB 44.384.438%RUB 1,000
1208.02.20238.90 %RUB 44.384.438%RUB 1,000
1309.08.20238.90 %RUB 44.384.438%RUB 1,000
1407.02.20248.90 %RUB 44.384.438%RUB 1,000
1507.08.2024-RUB 1,000
1605.02.2025-RUB 1,000
1706.08.2025-RUB 1,000
1804.02.2026-RUB 1,000
1905.08.2026-RUB 1,000
2003.02.2027-RUB 1,000