Bond Gazprom capital LLC BO-001P-03

Gazprom capital LLC BO-001P-03 stock price chart
-6%
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: 88.68% of face value = RUB 886.8
Broker commission, by default 0.057%: RUB 886.8 * 0.057% = RUB 0.51
Accrued interest: RUB 27.8
You will pay: RUB 886.8 + RUB 0.51 + RUB 27.8 = RUB 915.11 for 1 pcs.
By maturity date 27.05.2025 (in 1,096 days) you will receive coupons (inclusive of taxes 13%) RUB 173.08, as well as the body of the bond net of tax from the redemption of the bond $985.28 total: RUB 1,158.36
Your profit* for all time will be: RUB 1,158.36 - RUB 915.11 = RUB 243.26 or 8.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule