Bond GAZ CAPITAL SA 7.28800 16/08/3

GAZ CAPITAL SA 7.28800 16/08/3 stock price chart
-11%
Bond description
GAZ CAPITAL SA 7.28800 16/08/3
Emitent
Status
trading
Nominal volume
$1,250,000,000
Placed volume
$205,013,000
Date of listing
16.08.2007
Bond type
Maturity date
16.08.2037
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0316524130
Reliability
Yield calculation
Bond: GAZ CAPITAL SA 7.28800 16/08/3
Face value: $1,000
Price: 123.50% of face value = $1,235
Broker commission, by default 0.057%: $1,235 * 0.057% = $0.7
Accrued interest: $33.4
You will pay: $1,235 + $0.7 + $33.4 = $1,269.11 for 1 pcs.
By maturity date 16.08.2037 (in 5,679 days) you will receive coupons inclusive of taxes $1,014.49, as well as bond face value ($1,000), total: $2,014.49
Your profit* for all time will be: $2,014.49 - $1,269.11 = $745.38 or 3.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule