Bond Gazprom capital LLC BO-02

Gazprom capital LLC BO-02 stock price chart
-12%
Bond description
Gazprom capital LLC BO-02
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
4B02-02-36400-R
ISIN code
RU000A0ZYUW3
Reliability
Yield calculation
Bond: Gazprom capital LLC BO-02
Face value: RUB 1,000
Price: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 17.83
You will pay: RUB 949.9 + RUB 0.54 + RUB 17.83 = RUB 968.27 for 1 pcs.
By maturity date 15.02.2028 (in 2,094 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 $993.49 total: RUB 1,365.67
Your profit* for all time will be: RUB 1,365.67 - RUB 968.27 = RUB 397.4 or 7.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule