Bond GazpromKapital 001B-02

Bond description
GazpromKapital 001B-02
Emitent
Status
trading
Nominal volume
RUB 60,000,000,000
Placed volume
RUB 60,000,000,000
Date of listing
25.06.2021
Bond type
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: 81.00% of face value = RUB 810,000
Broker commission, by default 0.057%: RUB 810,000 * 0.057% = RUB 461.7
Accrued interest: RUB 694.52
You will pay: RUB 810,000 + RUB 461.7 + RUB 694.52 = RUB 811,156.22 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 975,300 total: RUB 1,048,613.6
Your profit* for all time will be: RUB 1,048,613.6 - RUB 811,156.22 = RUB 237,457.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule