Bond Gaz Finance Plc 2.95 27/01/29

Gaz Finance Plc 2.95 27/01/29 stock price chart
-32%
Bond description
Gaz Finance Plc 2.95 27/01/29
Emitent
Status
trading
Nominal volume
$2,000,000,000
Placed volume
Date of listing
27.01.2021
Bond type
Maturity date
27.01.2029
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2291819980
Reliability
Yield calculation
Bond: Gaz Finance Plc 2.95 27/01/29
Face value: $1,000
Price: 66.72% of face value = $667.2
Broker commission, by default 0.057%: $667.2 * 0.057% = $0.38
Accrued interest: $13.03
You will pay: $667.2 + $0.38 + $13.03 = $680.61 for 1 pcs.
By maturity date 27.01.2029 (in 2,401 days) you will receive coupons (inclusive of taxes 13%) $179.66, as well as the body of the bond net of tax from the redemption of the bond $956.74 total: $1,136.39
Your profit* for all time will be: $1,136.39 - $680.61 = $455.78 or 10.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule