Bond Gazprom capital LLC BO-01

Gazprom capital LLC BO-01 stock price chart
-1%
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: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 34.67
You will pay: RUB 999.7 + RUB 0.57 + RUB 34.67 = RUB 1,034.94 for 1 pcs.
By maturity date 15.02.2028 (in 2,008 days) you will receive coupons (inclusive of taxes 13%) RUB 372.19, as well as the body of the bond net of tax from the redemption of the bond $999.96 total: RUB 1,372.15
Your profit* for all time will be: RUB 1,372.15 - RUB 1,034.94 = RUB 337.21 or 5.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule