Bond GazpromKapital 001B-02

Trading mode
Bond description
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
Is substitute
No
Registration number
4-02-36400-R-001P
ISIN code
RU000A1039A8
Reliability
Yield calculation
Bond: GazpromKapital 001B-02
Face value: RUB 1,000,000
Price: 77.00% of face value = RUB 770,000
Broker commission, by default 0.057%: RUB 770,000 * 0.057% = RUB 438.9
Accrued interest: RUB 32,179.45
You will pay: RUB 770,000 + RUB 438.9 + RUB 32,179.45 = RUB 802,618.35 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 73,313.6, as well as the body of the bond net of tax from the redemption of the bond RUB 970,100 total: RUB 1,043,413.6
Your profit* for all time will be: RUB 1,043,413.6 - RUB 802,618.35 = RUB 240,795.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.12.20218.45 %RUB 42,134.254.213%RUB 1,000,000
224.06.20228.45 %RUB 42,134.254.213%RUB 1,000,000
323.12.20228.45 %RUB 42,134.254.213%RUB 1,000,000
423.06.20238.45 %RUB 42,134.254.213%RUB 1,000,000
522.12.20238.45 %RUB 42,134.254.213%RUB 1,000,000
621.06.20248.45 %RUB 42,134.254.213%RUB 1,000,000
720.12.20248.45 %RUB 42,134.254.213%RUB 1,000,000
820.06.20258.45 %RUB 42,134.254.213%RUB 1,000,000
919.12.20258.45 %RUB 42,134.254.213%RUB 1,000,000