Bond Gazprom capital LLC BO-03

Gazprom capital LLC BO-03 stock price chart
+2%
Bond description
Gazprom capital LLC BO-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.02.2018
Bond type
Maturity date
15.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36400-R
ISIN code
RU000A0ZYUY9
Reliability
Yield calculation
Bond: Gazprom capital LLC BO-03
Face value: RUB 1,000
Price: 95.81% of face value = RUB 958.1
Broker commission, by default 0.057%: RUB 958.1 * 0.057% = RUB 0.55
Accrued interest: RUB 32.91
You will pay: RUB 958.1 + RUB 0.55 + RUB 32.91 = RUB 991.56 for 1 pcs.
By maturity date 15.02.2028 (in 1,834 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 994.55 total: RUB 1,335.72
Your profit* for all time will be: RUB 1,335.72 - RUB 991.56 = RUB 344.17 or 6.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule