Bond Gazprom capital LLC BO-02

Gazprom capital LLC BO-02 stock price chart
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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: 95.48% of face value = RUB 954.8
Broker commission, by default 0.057%: RUB 954.8 * 0.057% = RUB 0.54
Accrued interest: RUB 32.71
You will pay: RUB 954.8 + RUB 0.54 + RUB 32.71 = RUB 988.05 for 1 pcs.
By maturity date 15.02.2028 (in 1,835 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 994.12 total: RUB 1,335.29
Your profit* for all time will be: RUB 1,335.29 - RUB 988.05 = RUB 347.24 or 6.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule