Bond Gazprom capital LLC BO-001P-04

Trading mode
Bond description
Gazprom capital LLC BO-001P-04
Emitent
Gazprom
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
02.06.2020
Bond type
Exchange bonds
Maturity date
25.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 80.08% of face value = RUB 800.8
Broker commission, by default 0.057%: RUB 800.8 * 0.057% = RUB 0.46
Accrued interest: RUB 17.3
You will pay: RUB 800.8 + RUB 0.46 + RUB 17.3 = RUB 818.56 for 1 pcs.
By maturity date 25.05.2027 (in 804 days) you will receive coupons (inclusive of taxes 13%) RUB 127.98, as well as the body of the bond net of tax from the redemption of the bond RUB 974.1 total: RUB 1,102.08
Your profit* for all time will be: RUB 1,102.08 - RUB 818.56 = RUB 283.52 or 15.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.20205.90 %RUB 29.422.942%RUB 1,000
201.06.20215.90 %RUB 29.422.942%RUB 1,000
330.11.20215.90 %RUB 29.422.942%RUB 1,000
431.05.20225.90 %RUB 29.422.942%RUB 1,000
529.11.20225.90 %RUB 29.422.942%RUB 1,000
630.05.20235.90 %RUB 29.422.942%RUB 1,000
728.11.20235.90 %RUB 29.422.942%RUB 1,000
828.05.20245.90 %RUB 29.422.942%RUB 1,000
926.11.20245.90 %RUB 29.422.942%RUB 1,000
1027.05.20255.90 %RUB 29.422.942%RUB 1,000
1125.11.20255.90 %RUB 29.422.942%RUB 1,000
1226.05.20265.90 %RUB 29.422.942%RUB 1,000
1324.11.20265.90 %RUB 29.422.942%RUB 1,000
1425.05.20275.90 %RUB 29.422.942%RUB 1,000