Bond Gazprom capital LLC BO-001P-02

Gazprom capital LLC BO-001P-02 stock price chart
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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
Is substitute
No
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: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 16.67
You will pay: RUB 981.5 + RUB 0.56 + RUB 16.67 = RUB 998.73 for 1 pcs.
By maturity date 11.07.2024 (in 104 days) you will receive coupons (inclusive of taxes 13%) RUB 33.83, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,031.43
Your profit* for all time will be: RUB 1,031.43 - RUB 998.73 = RUB 32.7 or 11.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule