GAZPROM BO-22 Emitent Gazprom

Status trading

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

Date of listing 31.07.2018 Bond type Exchange bonds

Maturity date 23.06.2048 Lot size 1 pcs.

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

Registration number 4B02-22-00028-A

ISIN code RU000A0ZZES2 Reliability

Bond: GAZPROM BO-22
Face value: RUB 1,000
Price: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 994.5 + RUB 0.57 + RUB 0 = RUB 995.07 for 1 pcs.
By maturity date 23.06.2048 (in 8,382 days) you will receive coupons (inclusive of taxes 13%) RUB 1,651.55, as well as the body of the bond net of tax from the redemption of the bond RUB 999.28 total: RUB 2,650.83
Your profit* for all time will be: RUB 2,650.83 - RUB 995.07 = RUB 1,655.77 or 7.25% per annum.
* Provided that the last known coupon remains unchanged