Bond Gazprom capital LLC BO-001P-02

Gazprom capital LLC BO-001P-02 stock price chart
-3%
Bond description
Gazprom capital LLC BO-001P-02
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
18.07.2019
Bond type
Maturity date
11.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-36400-R-001P
ISIN code
RU000A100LL8
Reliability
Yield calculation
Bond: Gazprom capital LLC BO-001P-02
Face value: RUB 1,000
Price: 97.34% of face value = RUB 973.4
Broker commission, by default 0.057%: RUB 973.4 * 0.057% = RUB 0.55
Accrued interest: RUB 17.31
You will pay: RUB 973.4 + RUB 0.55 + RUB 17.31 = RUB 991.26 for 1 pcs.
By maturity date 11.07.2024 (in 649 days) you will receive coupons (inclusive of taxes 13%) RUB 135.34, as well as the body of the bond net of tax from the redemption of the bond $996.54 total: RUB 1,131.88
Your profit* for all time will be: RUB 1,131.88 - RUB 991.26 = RUB 140.61 or 7.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule