Bond GazpromKapital 001B-02

GazpromKapital 001B-02 stock price chart
-4%
Bond description
GazpromKapital 001B-02
Emitent
Status
trading
Nominal volume
RUB 60,000,000,000
Placed volume
RUB 60,000,000,000
Date of listing
25.06.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000,000
Is substitute
No
Registration number
4-02-36400-R-001P
ISIN code
RU000A1039A8
Reliability
Yield calculation
Bond: GazpromKapital 001B-02
Face value: RUB 1,000,000
Price: 86.00% of face value = RUB 860,000
Broker commission, by default 0.057%: RUB 860,000 * 0.057% = RUB 490.2
Accrued interest: RUB 23,382.19
You will pay: RUB 860,000 + RUB 490.2 + RUB 23,382.19 = RUB 883,872.39 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 146,627.19, as well as the body of the bond net of tax from the redemption of the bond RUB 981,800 total: RUB 1,128,427.19
Your profit* for all time will be: RUB 1,128,427.19 - RUB 883,872.39 = RUB 244,554.8 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule