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
Gazprom
Status
trading
Nominal volume
$1,250,000,000
Placed volume
$205,013,000
Date of listing
16.08.2007
Bond type
Corporate bonds
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: $19.84
You will pay: $1,001 + $0.57 + $19.84 = $1,021.41 for 1 pcs.
By maturity date 16.08.2037 (in 5,566 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 - $1,021.41 = $961.51 or 6.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2116.02.20187.29 %$36.443.644%$1,000
2216.08.20187.29 %$36.443.644%$1,000
2316.02.20197.29 %$36.443.644%$1,000
2416.08.20197.29 %$36.443.644%$1,000
2516.02.20207.29 %$36.443.644%$1,000
2616.08.20207.29 %$36.443.644%$1,000
2716.02.20217.29 %$36.443.644%$1,000
2816.08.20217.29 %$36.443.644%$1,000
2916.02.20227.29 %$36.443.644%$1,000
3016.08.20227.29 %$36.443.644%$1,000
3116.02.20237.29 %$36.443.644%$1,000
3216.08.20237.29 %$36.443.644%$1,000
3316.02.20247.29 %$36.443.644%$1,000
3416.08.20247.29 %$36.443.644%$1,000
3516.02.20257.29 %$36.443.644%$1,000
3616.08.20257.29 %$36.443.644%$1,000
3716.02.20267.29 %$36.443.644%$1,000
3816.08.20267.29 %$36.443.644%$1,000
3916.02.20277.29 %$36.443.644%$1,000
4016.08.20277.29 %$36.443.644%$1,000