Bond GAZ CAPITAL SA 8.62500 28/04/3

GAZ CAPITAL SA 8.62500 28/04/3 stock price chart
-26%
Bond description
GAZ CAPITAL SA 8.62500 28/04/3
Emitent
Status
trading
Nominal volume
$1,200,000,000
Placed volume
$299,169,000
Date of listing
01.01.1990
Bond type
Maturity date
28.04.2034
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0191754729
Reliability
Yield calculation
Bond: GAZ CAPITAL SA 8.62500 28/04/3
Face value: $1,000
Price: 109.90% of face value = $1,099
Broker commission, by default 0.057%: $1,099 * 0.057% = $0.63
Accrued interest: $24.44
You will pay: $1,099 + $0.63 + $24.44 = $1,124.06 for 1 pcs.
By maturity date 28.04.2034 (in 4,281 days) you will receive coupons (inclusive of taxes 13%) $900.45, as well as the body of the bond net of tax from the redemption of the bond $1,012.87 total: $1,913.32
Your profit* for all time will be: $1,913.32 - $1,124.06 = $789.26 or 5.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule