Bond Gazprom capital LLC BO-001P-03

Gazprom capital LLC BO-001P-03 stock price chart
-8%
Bond description
Gazprom capital LLC BO-001P-03
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
02.06.2020
Bond type
Maturity date
27.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36400-R-001P
ISIN code
RU000A101QM3
Reliability
Yield calculation
Bond: Gazprom capital LLC BO-001P-03
Face value: RUB 1,000
Price: 90.63% of face value = RUB 906.3
Broker commission, by default 0.057%: RUB 906.3 * 0.057% = RUB 0.52
Accrued interest: RUB 1.25
You will pay: RUB 906.3 + RUB 0.52 + RUB 1.25 = RUB 908.07 for 1 pcs.
By maturity date 27.05.2025 (in 1,266 days) you will receive coupons inclusive of taxes RUB 173.08, as well as bond face value (RUB 1,000), total: RUB 1,173.08
Your profit* for all time will be: RUB 1,173.08 - RUB 908.07 = RUB 265.01 or 8.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule