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: 96.95% of face value = RUB 969.5
Broker commission, by default 0.057%: RUB 969.5 * 0.057% = RUB 0.55
Accrued interest: RUB 20.19
You will pay: RUB 969.5 + RUB 0.55 + RUB 20.19 = RUB 990.24 for 1 pcs.
By maturity date 23.06.2048 (in 8,464 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 996.04 total: RUB 2,647.58
Your profit* for all time will be: RUB 2,647.58 - RUB 990.24 = RUB 1,657.34 or 7.22% per annum.
* Provided that the last known coupon remains unchanged