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: 93.89% of face value = RUB 938.9
Broker commission, by default 0.057%: RUB 938.9 * 0.057% = RUB 0.54
Accrued interest: RUB 12.54
You will pay: RUB 938.9 + RUB 0.54 + RUB 12.54 = RUB 951.98 for 1 pcs.
By maturity date 15.02.2028 (in 1,392 days) you will receive coupons (inclusive of taxes 13%) RUB 248.12, as well as the body of the bond net of tax from the redemption of the bond RUB 992.06 total: RUB 1,240.18
Your profit* for all time will be: RUB 1,240.18 - RUB 951.98 = RUB 288.21 or 7.94% per annum.
* Provided that the last known coupon remains unchanged