Gazprom capital LLC BO-001P-04 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 25.05.2027 Lot size 1 pcs.

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

Registration number 4B02-04-36400-R-001P

ISIN code RU000A101QN1 Reliability

Bond: Gazprom capital LLC BO-001P-04
Face value: RUB 1,000
Price: 88.55% of face value = RUB 885.5
Broker commission, by default 0.057%: RUB 885.5 * 0.057% = RUB 0.5
Accrued interest: RUB 26.19
You will pay: RUB 885.5 + RUB 0.5 + RUB 26.19 = RUB 911.79 for 1 pcs.
By maturity date 25.05.2027 (in 568 days) you will receive coupons (inclusive of taxes 13%) RUB 102.38, as well as the body of the bond net of tax from the redemption of the bond RUB 985.12 total: RUB 1,087.5
Your profit* for all time will be: RUB 1,087.5 - RUB 911.79 = RUB 175.65 or 12.38% per annum.
* Provided that the last known coupon remains unchanged