Bond GAZ CAPITAL SA 7.28800 16/08/3

GAZ CAPITAL SA 7.28800 16/08/3 stock price chart
-28%
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: 100.10% of face value = $1,001
Broker commission, by default 0.057%: $1,001 * 0.057% = $0.57
Accrued interest: $36.24
You will pay: $1,001 + $0.57 + $36.24 = $1,037.81 for 1 pcs.
By maturity date 16.08.2037 (in 5,484 days) you will receive coupons (inclusive of taxes 13%) $982.79, as well as the body of the bond net of tax from the redemption of the bond $1,000.13 total: $1,982.92
Your profit* for all time will be: $1,982.92 - $1,037.81 = $945.11 or 6.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule