Bond GAZPROM BO-23

Trading mode

	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: 94.49% of face value = RUB 944.9
Broker commission, by default 0.057%: RUB 944.9 * 0.057% = RUB 0.54
Accrued interest: RUB 37.06
You will pay: RUB 944.9 + RUB 0.54 + RUB 37.06 = RUB 982.5 for 1 pcs.
By maturity date 23.06.2048 (in 8,572 days) you will receive coupons (inclusive of taxes 13%) RUB 1,686.69, as well as the body of the bond net of tax from the redemption of the bond RUB 992.84 total: RUB 2,679.52
Your profit* for all time will be: RUB 2,679.52 - RUB 982.5 = RUB 1,697.02 or 7.35% 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