GAZPROM BO-23 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 4B02-23-00028-A

ISIN code RU000A0ZZET0 Reliability

Bond: GAZPROM BO-23
Face value: RUB 1,000
Price: 94.06% of face value = RUB 940.6
Broker commission, by default 0.057%: RUB 940.6 * 0.057% = RUB 0.54
Accrued interest: RUB 3.55
You will pay: RUB 940.6 + RUB 0.54 + RUB 3.55 = RUB 944.69 for 1 pcs.
By maturity date 23.06.2048 (in 8,539 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 992.28 total: RUB 2,643.83
Your profit* for all time will be: RUB 2,643.83 - RUB 944.69 = RUB 1,699.14 or 7.69% per annum.
* Provided that the last known coupon remains unchanged