Bond Gazprom capital LLC BO-01

Gazprom capital LLC BO-01 stock price chart
-7%
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: 91.76% of face value = RUB 917.6
Broker commission, by default 0.057%: RUB 917.6 * 0.057% = RUB 0.52
Accrued interest: RUB 7.44
You will pay: RUB 917.6 + RUB 0.52 + RUB 7.44 = RUB 925.56 for 1 pcs.
By maturity date 15.02.2028 (in 1,964 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 $989.29 total: RUB 1,330.46
Your profit* for all time will be: RUB 1,330.46 - RUB 925.56 = RUB 404.9 or 8.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule