Bond GAZ CAPITAL SA 6.5100 07/03/22

GAZ CAPITAL SA 6.5100 07/03/22 stock price chart
-3%
Bond description
GAZ CAPITAL SA 6.5100 07/03/22
Emitent
Status
trading
Nominal volume
$1,300,000,000
Placed volume
Date of listing
07.03.2007
Bond type
Maturity date
07.03.2022
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0290580595
Reliability
Yield calculation
Bond: GAZ CAPITAL SA 6.5100 07/03/22
Face value: $1,000
Price: 100.70% of face value = $1,007
Broker commission, by default 0.057%: $1,007 * 0.057% = $0.57
Accrued interest: $25.86
You will pay: $1,007 + $0.57 + $25.86 = $1,033.43 for 1 pcs.
By maturity date 07.03.2022 (in 38 days) you will receive coupons inclusive of taxes $28.32, as well as bond face value ($1,000), total: $1,028.32
Your profit* for all time will be: $1,028.32 - $1,033.43 = -$5.11 or -4.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule