GazpromKapital 001B-03 Emitent Gazprom

Status trading

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

Date of listing 28.09.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 5,000,000 Bond face value Is substitute No

Registration number 4-03-36400-R-001P

ISIN code RU000A103QN7 Reliability

Bond: GazpromKapital 001B-03
Face value: RUB 5,000,000
Price: 81.00% of face value = RUB 4,050,000
Broker commission, by default 0.057%: RUB 4,050,000 * 0.057% = RUB 2,308.5
Accrued interest: RUB 106,027.4
You will pay: RUB 4,050,000 + RUB 2,308.5 + RUB 106,027.4 = RUB 4,158,335.9 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 559,612.61, as well as the body of the bond net of tax from the redemption of the bond RUB 4,876,500 total: RUB 5,436,112.61
Your profit* for all time will be: RUB 5,436,112.61 - RUB 4,158,335.9 = RUB 1,277,776.71 or 0.00% per annum.
* Provided that the last known coupon remains unchanged