Bond Gaz Finance Plc 3.25 25/02/30

Gaz Finance Plc 3.25 25/02/30 stock price chart
-26%
Bond description
Gaz Finance Plc 3.25 25/02/30
Emitent
Status
trading
Nominal volume
$2,000,000,000
Placed volume
Date of listing
25.02.2020
Bond type
Maturity date
25.02.2030
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2124187571
Reliability
Yield calculation
Bond: Gaz Finance Plc 3.25 25/02/30
Face value: $1,000
Price: 74.10% of face value = $741
Broker commission, by default 0.057%: $741 * 0.057% = $0.42
Accrued interest: $14.9
You will pay: $741 + $0.42 + $14.9 = $756.32 for 1 pcs.
By maturity date 25.02.2030 (in 2,758 days) you will receive coupons (inclusive of taxes 13%) $226.2, as well as the body of the bond net of tax from the redemption of the bond $966.33 total: $1,192.53
Your profit* for all time will be: $1,192.53 - $756.32 = $436.21 or 7.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule