GazpromKapital 001B-02 Emitent Gazprom

Status trading

Nominal volume RUB 60,000,000,000 Placed volume RUB 60,000,000,000

Date of listing 25.06.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-02-36400-R-001P

ISIN code RU000A1039A8 Reliability

Bond: GazpromKapital 001B-02
Face value: RUB 1,000,000
Price: 87.40% of face value = RUB 874,000
Broker commission, by default 0.057%: RUB 874,000 * 0.057% = RUB 498.18
Accrued interest: RUB 32,179.45
You will pay: RUB 874,000 + RUB 498.18 + RUB 32,179.45 = RUB 906,677.63 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 36,656.8, as well as the body of the bond net of tax from the redemption of the bond RUB 983,620 total: RUB 1,020,276.8
Your profit* for all time will be: RUB 1,020,276.8 - RUB 906,677.63 = RUB 113,599.17 or 0.00% per annum.
* Provided that the last known coupon remains unchanged