Bond Gazprom capital LLC BO-001P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-36400-R-001P
ISIN code
RU000A101QM3
Reliability
Yield calculation
Bond: Gazprom capital LLC BO-001P-03
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 26.08
You will pay: RUB 994 + RUB 0.57 + RUB 26.08 = RUB 1,020.65 for 1 pcs.
By maturity date 27.05.2025 (in 18 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 999.22 total: RUB 1,023.95
Your profit* for all time will be: RUB 1,023.95 - RUB 1,020.65 = RUB 3.3 or 6.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.20205.70 %RUB 28.422.842%RUB 1,000
201.06.20215.70 %RUB 28.422.842%RUB 1,000
330.11.20215.70 %RUB 28.422.842%RUB 1,000
431.05.20225.70 %RUB 28.422.842%RUB 1,000
529.11.20225.70 %RUB 28.422.842%RUB 1,000
630.05.20235.70 %RUB 28.422.842%RUB 1,000
728.11.20235.70 %RUB 28.422.842%RUB 1,000
828.05.20245.70 %RUB 28.422.842%RUB 1,000
926.11.20245.70 %RUB 28.422.842%RUB 1,000
1027.05.20255.70 %RUB 28.422.842%RUB 1,000