Bond Gazprom capital LLC BO-04

Bond description
Gazprom capital LLC BO-04
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
Is substitute
No
Registration number
4B02-04-36400-R
ISIN code
RU000A0ZYV04
Reliability
Yield calculation
Bond: Gazprom capital LLC BO-04
Face value: RUB 1,000
Price: 97.78% of face value = RUB 977.8
Broker commission, by default 0.057%: RUB 977.8 * 0.057% = RUB 0.56
Accrued interest: RUB 24.68
You will pay: RUB 977.8 + RUB 0.56 + RUB 24.68 = RUB 1,003.04 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 997.11 total: RUB 1,214.22
Your profit* for all time will be: RUB 1,214.22 - RUB 1,003.04 = RUB 211.19 or 6.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule