Bond GAZPROM BO-23

GAZPROM BO-23 stock price chart
-4%
Bond description
GAZPROM BO-23
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
4B02-23-00028-A
ISIN code
RU000A0ZZET0
Reliability
Yield calculation
Bond: GAZPROM BO-23
Face value: RUB 1,000
Price: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 15.31
You will pay: RUB 969.9 + RUB 0.55 + RUB 15.31 = RUB 985.76 for 1 pcs.
By maturity date 23.06.2048 (in 9,397 days) you will receive coupons (inclusive of taxes 13%) RUB 1,827.24, as well as the body of the bond net of tax from the redemption of the bond $996.09 total: RUB 2,823.33
Your profit* for all time will be: RUB 2,823.33 - RUB 985.76 = RUB 1,837.57 or 7.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule