Bond GAZPROM BO-22

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
Is substitute
No
Registration number
4B02-22-00028-A
ISIN code
RU000A0ZZES2
Reliability
Yield calculation
Bond: GAZPROM BO-22
Face value: RUB 1,000
Price: 93.85% of face value = RUB 938.5
Broker commission, by default 0.057%: RUB 938.5 * 0.057% = RUB 0.53
Accrued interest: RUB 1.33
You will pay: RUB 938.5 + RUB 0.53 + RUB 1.33 = RUB 940.36 for 1 pcs.
By maturity date 23.06.2048 (in 8,550 days) you will receive coupons (inclusive of taxes 13%) RUB 1,651.55, as well as the body of the bond net of tax from the redemption of the bond RUB 992 total: RUB 2,643.55
Your profit* for all time will be: RUB 2,643.55 - RUB 940.36 = RUB 1,703.19 or 7.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule