Bond Gaz Finance Plc UNDT

Gaz Finance Plc UNDT stock price chart
-25%
Bond description
Gaz Finance Plc UNDT
Emitent
Status
trading
Nominal volume
€1,000,000,000
Placed volume
Date of listing
26.10.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2243636219
Reliability
Yield calculation
Bond: Gaz Finance Plc UNDT
Face value: €1,000
Price: 77.00% of face value = €770
Broker commission, by default 0.057%: €770 * 0.057% = €0.44
Accrued interest: €927.58
You will pay: €770 + €0.44 + €927.58 = €1,698.01 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €135.62, as well as the body of the bond net of tax from the redemption of the bond $970.1 total: €1,105.72
Your profit* for all time will be: €1,105.72 - €1,698.01 = -€592.3 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule