Bond Gazprom capital LLC BO-001P-01

Gazprom capital LLC BO-001P-01 stock price chart
-4%
Bond description
Gazprom capital LLC BO-001P-01
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
06.06.2019
Bond type
Maturity date
02.06.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36400-R-001P
ISIN code
RU000A100EX8
Reliability
Yield calculation
Bond: Gazprom capital LLC BO-001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 1.31
You will pay: RUB 1,000 + RUB 0.57 + RUB 1.31 = RUB 1,001.88 for 1 pcs.
By maturity date 02.06.2022 (in 176 days) you will receive coupons inclusive of taxes RUB 34.66, as well as bond face value (RUB 1,000), total: RUB 1,034.66
Your profit* for all time will be: RUB 1,034.66 - RUB 1,001.88 = RUB 32.78 or 6.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule