Bond Gaz Finance Plc UNDT USD

Gaz Finance Plc UNDT USD stock price chart
-17%
Bond description
Gaz Finance Plc UNDT USD
Emitent
Status
trading
Nominal volume
$1,400,000,000
Placed volume
Date of listing
26.10.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2243631095
Reliability
Yield calculation
Bond: Gaz Finance Plc UNDT USD
Face value: $1,000
Price: 85.00% of face value = $850
Broker commission, by default 0.057%: $850 * 0.057% = $0.48
Accrued interest: $16.61
You will pay: $850 + $0.48 + $16.61 = $867.09 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $140.02, as well as the body of the bond net of tax from the redemption of the bond $980.5 total: $1,120.52
Your profit* for all time will be: $1,120.52 - $867.09 = $253.43 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule