Bond Gazprom capital LLC BO-001P-01

Gazprom capital LLC BO-001P-01 stock price chart
-2%
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: 99.92% of face value = RUB 999.2
Broker commission, by default 0.057%: RUB 999.2 * 0.057% = RUB 0.57
Accrued interest: RUB 38.53
You will pay: RUB 999.2 + RUB 0.57 + RUB 38.53 = RUB 1,038.3 for 1 pcs.
By maturity date 02.06.2022 (in 6 days) you will receive coupons (inclusive of taxes 13%) RUB 34.66, as well as the body of the bond net of tax from the redemption of the bond $999.9 total: RUB 1,034.56
Your profit* for all time will be: RUB 1,034.56 - RUB 1,038.3 = -RUB 3.74 or -21.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule