Bond Gaz Finance Plc 3.5 14/07/31

Gaz Finance Plc 3.5 14/07/31 stock price chart
-30%
Bond description
Gaz Finance Plc 3.5 14/07/31
Emitent
Status
trading
Nominal volume
$1,000,000,000
Placed volume
Date of listing
14.07.2021
Bond type
Maturity date
14.07.2031
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2363250833
Reliability
Yield calculation
Bond: Gaz Finance Plc 3.5 14/07/31
Face value: $1,000
Price: 70.00% of face value = $700
Broker commission, by default 0.057%: $700 * 0.057% = $0.4
Accrued interest: $8.07
You will pay: $700 + $0.4 + $8.07 = $708.47 for 1 pcs.
By maturity date 14.07.2031 (in 3,204 days) you will receive coupons (inclusive of taxes 13%) $274.05, as well as the body of the bond net of tax from the redemption of the bond $961 total: $1,235.05
Your profit* for all time will be: $1,235.05 - $708.47 = $526.58 or 8.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule