Bond GAZ CAPITAL SA 4.25 06/04/24

Bond description
GAZ CAPITAL SA 4.25 06/04/24
Emitent
Status
trading
Nominal volume
£850,000,000
Placed volume
Date of listing
06.04.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
£1,000
Registration number
ISIN code
XS1592279522
Reliability
Yield calculation
Bond: GAZ CAPITAL SA 4.25 06/04/24
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 £92.44, as well as bond face value (£1,000), total: £1,092.44
Your profit* for all time will be: £1,092.44 - £0 = £1,092.44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule