Gazprom capital LLC BO-001P-03 Emitent Gazprom

Status trading

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

Date of listing 02.06.2020 Bond type Exchange bonds

Maturity date 27.05.2025 Lot size 1 pcs.

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

Registration number 4B02-03-36400-R-001P

ISIN code RU000A101QM3 Reliability

Bond: Gazprom capital LLC BO-001P-03
Face value: RUB 1,000
Price: 94.08% of face value = RUB 940.8
Broker commission, by default 0.057%: RUB 940.8 * 0.057% = RUB 0.54
Accrued interest: RUB 4.37
You will pay: RUB 940.8 + RUB 0.54 + RUB 4.37 = RUB 945.71 for 1 pcs.
By maturity date 27.05.2025 (in 155 days) you will receive coupons (inclusive of taxes 13%) RUB 24.73, as well as the body of the bond net of tax from the redemption of the bond RUB 992.3 total: RUB 1,017.03
Your profit* for all time will be: RUB 1,017.03 - RUB 945.71 = RUB 71.32 or 17.76% per annum.
* Provided that the last known coupon remains unchanged