Bond Gazprom capital LLC BO-001P-03

Gazprom capital LLC BO-001P-03 stock price chart
-4%
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: 90.50% of face value = RUB 905
Broker commission, by default 0.057%: RUB 905 * 0.057% = RUB 0.52
Accrued interest: RUB 4.22
You will pay: RUB 905 + RUB 0.52 + RUB 4.22 = RUB 909.74 for 1 pcs.
By maturity date 27.05.2025 (in 339 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 987.65 total: RUB 1,037.1
Your profit* for all time will be: RUB 1,037.1 - RUB 909.74 = RUB 127.36 or 15.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule