Bond GAZPROM BO-22

GAZPROM BO-22 stock price chart
+3%
Bond description
GAZPROM BO-22
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
31.07.2018
Bond type
Maturity date
23.06.2048
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-22-00028-A
ISIN code
RU000A0ZZES2
Reliability
Yield calculation
Bond: GAZPROM BO-22
Face value: RUB 1,000
Price: 98.25% of face value = RUB 982.5
Broker commission, by default 0.057%: RUB 982.5 * 0.057% = RUB 0.56
Accrued interest: RUB 3.11
You will pay: RUB 982.5 + RUB 0.56 + RUB 3.11 = RUB 986.17 for 1 pcs.
By maturity date 23.06.2048 (in 9,268 days) you will receive coupons (inclusive of taxes 13%) RUB 1,792.1, as well as the body of the bond net of tax from the redemption of the bond RUB 997.72 total: RUB 2,789.83
Your profit* for all time will be: RUB 2,789.83 - RUB 986.17 = RUB 1,803.66 or 7.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule