Bond Gaz Finance Plc 1.5 17/02/27

Gaz Finance Plc 1.5 17/02/27 stock price chart
-22%
Bond description
Gaz Finance Plc 1.5 17/02/27
Emitent
Status
trading
Nominal volume
€1,000,000,000
Placed volume
Date of listing
17.02.2021
Bond type
Maturity date
17.02.2027
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2301292400
Reliability
Yield calculation
Bond: Gaz Finance Plc 1.5 17/02/27
Face value: €1,000
Price: 77.00% of face value = €770
Broker commission, by default 0.057%: €770 * 0.057% = €0.44
Accrued interest: €763.31
You will pay: €770 + €0.44 + €763.31 = €1,533.75 for 1 pcs.
By maturity date 17.02.2027 (in 1,538 days) you will receive coupons (inclusive of taxes 13%) €65.25, as well as the body of the bond net of tax from the redemption of the bond €970.1 total: €1,035.35
Your profit* for all time will be: €1,035.35 - €1,533.75 = -€498.4 or -7.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule