Bond Gazprom capital LLC BO-01

Gazprom capital LLC BO-01 stock price chart
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Bond description
Gazprom capital LLC BO-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
27.02.2018
Bond type
Maturity date
15.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36400-R
ISIN code
RU000A0ZYUV5
Reliability
Yield calculation
Bond: Gazprom capital LLC BO-01
Face value: RUB 1,000
Price: 96.40% of face value = RUB 964
Broker commission, by default 0.057%: RUB 964 * 0.057% = RUB 0.55
Accrued interest: RUB 20.37
You will pay: RUB 964 + RUB 0.55 + RUB 20.37 = RUB 984.92 for 1 pcs.
By maturity date 15.02.2028 (in 1,898 days) you will receive coupons (inclusive of taxes 13%) RUB 341.17, as well as the body of the bond net of tax from the redemption of the bond RUB 995.32 total: RUB 1,336.49
Your profit* for all time will be: RUB 1,336.49 - RUB 984.92 = RUB 351.57 or 6.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule