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: 83.15% of face value = RUB 4,157,500
Broker commission, by default 0.057%: RUB 4,157,500 * 0.057% = RUB 2,369.78
Accrued interest: RUB 58,904.11
You will pay: RUB 4,157,500 + RUB 2,369.78 + RUB 58,904.11 = RUB 4,218,773.88 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 746,150.14, as well as the body of the bond net of tax from the redemption of the bond RUB 4,890,475 total: RUB 5,636,625.14
Your profit* for all time will be: RUB 5,636,625.14 - RUB 4,218,773.88 = RUB 1,417,851.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged