Gazprom BO-20 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 4B02-20-00028-A

ISIN code RU000A0JUAP1 Reliability

Bond: Gazprom BO-20
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