Bond GAZ CAPITAL S.A. 4.364 21/03/2

Bond description
GAZ CAPITAL S.A. 4.364 21/03/2
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS0906949523
Reliability
Yield calculation
Bond: GAZ CAPITAL S.A. 4.364 21/03/2
Face value: €1,000
Price: 0.00% of face value = €0
Broker commission, by default 0.057%: €0 * 0.057% = €0
Accrued interest: €0
You will pay: €0 + €0 + €0 = €0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons inclusive of taxes €151.87, as well as bond face value (€1,000), total: €1,151.87
Your profit* for all time will be: €1,151.87 - €0 = €1,151.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule