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: 75.00% of face value = RUB 3,750,000
Broker commission, by default 0.057%: RUB 3,750,000 * 0.057% = RUB 2,137.5
Accrued interest: RUB 8,246.58
You will pay: RUB 3,750,000 + RUB 2,137.5 + RUB 8,246.58 = RUB 3,760,384.08 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 186,537.54, as well as the body of the bond net of tax from the redemption of the bond RUB 4,837,500 total: RUB 5,024,037.54
Your profit* for all time will be: RUB 5,024,037.54 - RUB 3,760,384.08 = RUB 1,263,653.46 or 0.00% per annum.
* Provided that the last known coupon remains unchanged