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: 82.00% of face value = RUB 820,000
Broker commission, by default 0.057%: RUB 820,000 * 0.057% = RUB 467.4
Accrued interest: RUB 11,112.33
You will pay: RUB 820,000 + RUB 467.4 + RUB 11,112.33 = RUB 831,579.73 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 976,600 total: RUB 1,049,913.6
Your profit* for all time will be: RUB 1,049,913.6 - RUB 831,579.73 = RUB 218,333.86 or 0.00% per annum.
* Provided that the last known coupon remains unchanged