Bond GAZ CAPITAL S.A. 4.95 23/03/27

GAZ CAPITAL S.A. 4.95 23/03/27 stock price chart
-10%
Bond description
GAZ CAPITAL S.A. 4.95 23/03/27
Emitent
Status
trading
Nominal volume
$750,000,000
Placed volume
Date of listing
23.03.2017
Bond type
Maturity date
23.03.2027
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1585190389
Reliability
Yield calculation
Bond: GAZ CAPITAL S.A. 4.95 23/03/27
Face value: $1,000
Price: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0.55
You will pay: $1,000 + $0.57 + $0.55 = $1,001.11 for 1 pcs.
By maturity date 23.03.2027 (in 1,636 days) you will receive coupons (inclusive of taxes 13%) $193.79, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,193.79
Your profit* for all time will be: $1,193.79 - $1,001.11 = $192.68 or 4.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule