Bond Gazprom capital LLC BO-001P-04

Gazprom capital LLC BO-001P-04 stock price chart
-10%
Bond description
Gazprom capital LLC BO-001P-04
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
25.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-36400-R-001P
ISIN code
RU000A101QN1
Reliability
Yield calculation
Bond: Gazprom capital LLC BO-001P-04
Face value: RUB 1,000
Price: 88.66% of face value = RUB 886.6
Broker commission, by default 0.057%: RUB 886.6 * 0.057% = RUB 0.51
Accrued interest: RUB 1.29
You will pay: RUB 886.6 + RUB 0.51 + RUB 1.29 = RUB 888.4 for 1 pcs.
By maturity date 25.05.2027 (in 1,994 days) you will receive coupons inclusive of taxes RUB 281.55, as well as bond face value (RUB 1,000), total: RUB 1,281.55
Your profit* for all time will be: RUB 1,281.55 - RUB 888.4 = RUB 393.15 or 8.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule