Bond GAZ CAPITAL SA 2.25 22/11/24

GAZ CAPITAL SA 2.25 22/11/24 stock price chart
-3%
Bond description
GAZ CAPITAL SA 2.25 22/11/24
Emitent
Status
trading
Nominal volume
€750,000,000
Placed volume
Date of listing
22.11.2017
Bond type
Maturity date
22.11.2024
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS1721463500
Reliability
Yield calculation
Bond: GAZ CAPITAL SA 2.25 22/11/24
Face value: €1,000
Price: 99.50% of face value = €995
Broker commission, by default 0.057%: €995 * 0.057% = €0.57
Accrued interest: €4.32
You will pay: €995 + €0.57 + €4.32 = €999.88 for 1 pcs.
By maturity date 22.11.2024 (in 1,029 days) you will receive coupons inclusive of taxes €58.72, as well as bond face value (€1,000), total: €1,058.72
Your profit* for all time will be: €1,058.72 - €999.88 = €58.84 or 2.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule