Bond GazpromBO-19

Trading mode

	GazpromBO-19	Emitent	Gazprom

Status	trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	27.11.2013	Bond type	Exchange bonds

Maturity date	21.10.2043	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-19-00028-A

ISIN code	RU000A0JUAN6	Reliability

Bond: GazpromBO-19
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 10.82
You will pay: RUB 0 + RUB 0 + RUB 10.82 = RUB 0 for 1 pcs.
By maturity date 21.10.2043 (in 6,876 days) you will receive coupons (inclusive of taxes 13%) RUB 1,587.54, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,457.54
Your profit* for all time will be: RUB 2,457.54 - RUB 0 = RUB 2,457.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.05.2014	7.30 %	RUB 36.4	3.640%	RUB 1,000
2	26.11.2014	8.30 %	RUB 41.39	4.139%	RUB 1,000
3	27.05.2015	9.30 %	RUB 46.37	4.637%	RUB 1,000
4	25.11.2015	17.40 %	RUB 86.76	8.676%	RUB 1,000
5	25.05.2016	16.60 %	RUB 82.77	8.277%	RUB 1,000
6	23.11.2016	8.30 %	RUB 41.39	4.139%	RUB 1,000
7	24.05.2017	7.10 %	RUB 35.4	3.540%	RUB 1,000
8	22.11.2017	5.10 %	RUB 25.43	2.543%	RUB 1,000
9	23.05.2018	3.70 %	RUB 18.45	1.845%	RUB 1,000
10	21.11.2018	3.40 %	RUB 16.95	1.695%	RUB 1,000
11	22.05.2019	4.50 %	RUB 22.44	2.244%	RUB 1,000
12	20.11.2019	6.20 %	RUB 30.92	3.092%	RUB 1,000
13	20.05.2020	4.80 %	RUB 23.93	2.393%	RUB 1,000
14	18.11.2020	4.10 %	RUB 20.44	2.044%	RUB 1,000
15	19.05.2021	4.99 %	RUB 24.88	2.488%	RUB 1,000
16	17.11.2021	6.80 %	RUB 33.91	3.391%	RUB 1,000
17	18.05.2022	8.40 %	RUB 41.88	4.188%	RUB 1,000
18	16.11.2022	17.69 %	RUB 88.21	8.821%	RUB 1,000
19	17.05.2023	14.68 %	RUB 73.2	7.320%	RUB 1,000
20	15.11.2023	4.51 %	RUB 22.49	2.249%	RUB 1,000