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: 88.77% of face value = RUB 887.7
Broker commission, by default 0.057%: RUB 887.7 * 0.057% = RUB 0.51
Accrued interest: RUB 2.1
You will pay: RUB 887.7 + RUB 0.51 + RUB 2.1 = RUB 890.31 for 1 pcs.
By maturity date 25.05.2027 (in 535 days) you will receive coupons (inclusive of taxes 13%) RUB 76.79, as well as the body of the bond net of tax from the redemption of the bond RUB 985.4 total: RUB 1,062.19
Your profit* for all time will be: RUB 1,062.19 - RUB 890.31 = RUB 171.88 or 13.17% per annum.
* Provided that the last known coupon remains unchanged