Bond Gazprom capital LLC BO-001P-04

Gazprom capital LLC BO-001P-04 stock price chart
-7%
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: 85.04% of face value = RUB 850.4
Broker commission, by default 0.057%: RUB 850.4 * 0.057% = RUB 0.48
Accrued interest: RUB 19.4
You will pay: RUB 850.4 + RUB 0.48 + RUB 19.4 = RUB 870.28 for 1 pcs.
By maturity date 25.05.2027 (in 1,701 days) you will receive coupons (inclusive of taxes 13%) RUB 255.95, as well as the body of the bond net of tax from the redemption of the bond $980.55 total: RUB 1,236.51
Your profit* for all time will be: RUB 1,236.51 - RUB 870.28 = RUB 366.22 or 9.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule