Bond GAZ CAPITAL S.A. 4.95 06/02/28

GAZ CAPITAL S.A. 4.95 06/02/28 stock price chart
-13%
Bond description
GAZ CAPITAL S.A. 4.95 06/02/28
Emitent
Status
trading
Nominal volume
$900,000,000
Placed volume
Date of listing
06.02.2013
Bond type
Maturity date
06.02.2028
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0885736925
Reliability
Yield calculation
Bond: GAZ CAPITAL S.A. 4.95 06/02/28
Face value: $1,000
Price: 92.50% of face value = $925
Broker commission, by default 0.057%: $925 * 0.057% = $0.53
Accrued interest: $15.81
You will pay: $925 + $0.53 + $15.81 = $941.34 for 1 pcs.
By maturity date 06.02.2028 (in 1,894 days) you will receive coupons (inclusive of taxes 13%) $236.86, as well as the body of the bond net of tax from the redemption of the bond $990.25 total: $1,227.11
Your profit* for all time will be: $1,227.11 - $941.34 = $285.77 or 5.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule