Bond GAZPROM BO-22

Trading mode

	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: 92.56% of face value = RUB 925.6
Broker commission, by default 0.057%: RUB 925.6 * 0.057% = RUB 0.53
Accrued interest: RUB 21.08
You will pay: RUB 925.6 + RUB 0.53 + RUB 21.08 = RUB 947.21 for 1 pcs.
By maturity date 23.06.2048 (in 8,824 days) you will receive coupons (inclusive of taxes 13%) RUB 1,721.83, as well as the body of the bond net of tax from the redemption of the bond RUB 990.33 total: RUB 2,712.15
Your profit* for all time will be: RUB 2,712.15 - RUB 947.21 = RUB 1,764.95 or 7.71% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.01.2019	8.10 %	RUB 40.39	4.039%	RUB 1,000
2	30.07.2019	8.10 %	RUB 40.39	4.039%	RUB 1,000
3	28.01.2020	8.10 %	RUB 40.39	4.039%	RUB 1,000
4	28.07.2020	8.10 %	RUB 40.39	4.039%	RUB 1,000
5	26.01.2021	8.10 %	RUB 40.39	4.039%	RUB 1,000
6	27.07.2021	8.10 %	RUB 40.39	4.039%	RUB 1,000
7	25.01.2022	8.10 %	RUB 40.39	4.039%	RUB 1,000
8	26.07.2022	8.10 %	RUB 40.39	4.039%	RUB 1,000
9	24.01.2023	8.10 %	RUB 40.39	4.039%	RUB 1,000
10	25.07.2023	8.10 %	RUB 40.39	4.039%	RUB 1,000
11	23.01.2024	8.10 %	RUB 40.39	4.039%	RUB 1,000
12	23.07.2024	8.10 %	RUB 40.39	4.039%	RUB 1,000
13	21.01.2025	8.10 %	RUB 40.39	4.039%	RUB 1,000
14	22.07.2025	8.10 %	RUB 40.39	4.039%	RUB 1,000
15	20.01.2026	-			RUB 1,000
16	21.07.2026	-			RUB 1,000
17	19.01.2027	-			RUB 1,000
18	20.07.2027	-			RUB 1,000
19	18.01.2028	-			RUB 1,000
20	18.07.2028	-			RUB 1,000