Bond Gazprom capital LLC BO-03

Trading mode
Bond description
Gazprom capital LLC BO-03
Emitent
Gazprom
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.02.2018
Bond type
Exchange bonds
Maturity date
15.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36400-R
ISIN code
RU000A0ZYUY9
Reliability
Yield calculation
Bond: Gazprom capital LLC BO-03
Face value: RUB 1,000
Price: 98.18% of face value = RUB 981.8
Broker commission, by default 0.057%: RUB 981.8 * 0.057% = RUB 0.56
Accrued interest: RUB 24.68
You will pay: RUB 981.8 + RUB 0.56 + RUB 24.68 = RUB 1,007.04 for 1 pcs.
By maturity date 15.02.2028 (in 1,149 days) you will receive coupons (inclusive of taxes 13%) RUB 217.11, as well as the body of the bond net of tax from the redemption of the bond RUB 997.63 total: RUB 1,214.74
Your profit* for all time will be: RUB 1,214.74 - RUB 1,007.04 = RUB 207.7 or 6.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.08.20187.15 %RUB 35.653.565%RUB 1,000
226.02.20197.15 %RUB 35.653.565%RUB 1,000
327.08.20197.15 %RUB 35.653.565%RUB 1,000
425.02.20207.15 %RUB 35.653.565%RUB 1,000
525.08.20207.15 %RUB 35.653.565%RUB 1,000
623.02.20217.15 %RUB 35.653.565%RUB 1,000
724.08.20217.15 %RUB 35.653.565%RUB 1,000
822.02.20227.15 %RUB 35.653.565%RUB 1,000
923.08.20227.15 %RUB 35.653.565%RUB 1,000
1021.02.20237.15 %RUB 35.653.565%RUB 1,000
1122.08.20237.15 %RUB 35.653.565%RUB 1,000
1220.02.20247.15 %RUB 35.653.565%RUB 1,000
1320.08.20247.15 %RUB 35.653.565%RUB 1,000
1418.02.20257.15 %RUB 35.653.565%RUB 1,000
1519.08.2025-RUB 1,000
1617.02.2026-RUB 1,000
1718.08.2026-RUB 1,000
1816.02.2027-RUB 1,000
1917.08.2027-RUB 1,000
2015.02.2028-RUB 1,000