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: 96.35% of face value = RUB 963.5
Broker commission, by default 0.057%: RUB 963.5 * 0.057% = RUB 0.55
Accrued interest: RUB 20.57
You will pay: RUB 963.5 + RUB 0.55 + RUB 20.57 = RUB 984.62 for 1 pcs.
By maturity date 15.02.2028 (in 1,170 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 995.26 total: RUB 1,212.36
Your profit* for all time will be: RUB 1,212.36 - RUB 984.62 = RUB 227.74 or 7.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule