Gazprom capital LLC BO-03 Emitent Gazprom

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

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 4B02-03-36400-R

ISIN code RU000A0ZYUY9 Reliability

Bond: Gazprom capital LLC BO-03
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 33.3
You will pay: RUB 995 + RUB 0.57 + RUB 33.3 = RUB 1,028.87 for 1 pcs.
By maturity date 15.02.2028 (in 1,105 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 999.35 total: RUB 1,216.46
Your profit* for all time will be: RUB 1,216.46 - RUB 1,028.87 = RUB 187.59 or 6.02% per annum.
* Provided that the last known coupon remains unchanged