Bond Gazprom capital LLC BO-001P-03

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
Is substitute
No
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: 90.85% of face value = RUB 908.5
Broker commission, by default 0.057%: RUB 908.5 * 0.057% = RUB 0.52
Accrued interest: RUB 9.21
You will pay: RUB 908.5 + RUB 0.52 + RUB 9.21 = RUB 918.23 for 1 pcs.
By maturity date 27.05.2025 (in 306 days) you will receive coupons (inclusive of taxes 13%) RUB 49.45, as well as the body of the bond net of tax from the redemption of the bond RUB 988.1 total: RUB 1,037.56
Your profit* for all time will be: RUB 1,037.56 - RUB 918.23 = RUB 119.33 or 15.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule