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

GAZ CAPITAL S.A. 4.95 06/02/28 stock price chart
-17%
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: $20.62
You will pay: $925 + $0.53 + $20.62 = $946.15 for 1 pcs.
By maturity date 06.02.2028 (in 2,043 days) you will receive coupons (inclusive of taxes 13%) $258.39, as well as the body of the bond net of tax from the redemption of the bond $990.25 total: $1,248.64
Your profit* for all time will be: $1,248.64 - $946.15 = $302.49 or 5.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule