Bond Gaz Finance Plc 3.00 29/06/27

Gaz Finance Plc 3.00 29/06/27 stock price chart
-11%
Bond description
Gaz Finance Plc 3.00 29/06/27
Emitent
Status
trading
Nominal volume
$1,000,000,000
Placed volume
Date of listing
29.06.2020
Bond type
Maturity date
29.06.2027
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2196334671
Reliability
Yield calculation
Bond: Gaz Finance Plc 3.00 29/06/27
Face value: $1,000
Price: 88.15% of face value = $881.5
Broker commission, by default 0.057%: $881.5 * 0.057% = $0.5
Accrued interest: $794.92
You will pay: $881.5 + $0.5 + $794.92 = $1,676.93 for 1 pcs.
By maturity date 29.06.2027 (in 1,670 days) you will receive coupons (inclusive of taxes 13%) $130.5, as well as the body of the bond net of tax from the redemption of the bond $984.6 total: $1,115.1
Your profit* for all time will be: $1,115.1 - $1,676.93 = -$561.83 or -7.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule