Gazprom capital LLC BO-01 Emitent Gazprom

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 27.02.2018 Bond type Exchange bonds

Maturity date 15.02.2028 Lot size 1 pcs.

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

Registration number 4B02-01-36400-R

ISIN code RU000A0ZYUV5 Reliability

Bond: Gazprom capital LLC BO-01
Face value: RUB 1,000
Price: 97.78% of face value = RUB 977.8
Broker commission, by default 0.057%: RUB 977.8 * 0.057% = RUB 0.56
Accrued interest: RUB 24.68
You will pay: RUB 977.8 + RUB 0.56 + RUB 24.68 = RUB 1,003.04 for 1 pcs.
By maturity date 15.02.2028 (in 1,149 days) you will receive coupons (inclusive of taxes 13%) RUB 217.11, as well as the body of the bond net of tax from the redemption of the bond RUB 997.11 total: RUB 1,214.22
Your profit* for all time will be: RUB 1,214.22 - RUB 1,003.04 = RUB 211.19 or 6.69% per annum.
* Provided that the last known coupon remains unchanged