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: 79.00% of face value = RUB 3,950,000
Broker commission, by default 0.057%: RUB 3,950,000 * 0.057% = RUB 2,251.5
Accrued interest: RUB 51,835.62
You will pay: RUB 3,950,000 + RUB 2,251.5 + RUB 51,835.62 = RUB 4,004,087.12 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 373,075.07, as well as the body of the bond net of tax from the redemption of the bond RUB 4,863,500 total: RUB 5,236,575.07
Your profit* for all time will be: RUB 5,236,575.07 - RUB 4,004,087.12 = RUB 1,232,487.95 or 0.00% per annum.
* Provided that the last known coupon remains unchanged