Bond GAZ CAPITAL S.A. 5.15 11/02/26

GAZ CAPITAL S.A. 5.15 11/02/26 stock price chart
-12%
Bond description
GAZ CAPITAL S.A. 5.15 11/02/26
Emitent
Status
trading
Nominal volume
$1,250,000,000
Placed volume
Date of listing
11.02.2019
Bond type
Maturity date
11.02.2026
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1951084471
Reliability
Yield calculation
Bond: GAZ CAPITAL S.A. 5.15 11/02/26
Face value: $1,000
Price: 99.00% of face value = $990
Broker commission, by default 0.057%: $990 * 0.057% = $0.56
Accrued interest: $25.61
You will pay: $990 + $0.56 + $25.61 = $1,016.17 for 1 pcs.
By maturity date 11.02.2026 (in 1,283 days) you will receive coupons (inclusive of taxes 13%) $179.22, as well as the body of the bond net of tax from the redemption of the bond $998.7 total: $1,177.92
Your profit* for all time will be: $1,177.92 - $1,016.17 = $161.75 or 4.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule