Gazprom capital LLC BO-001P-07 Emitent Gazprom

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 17.11.2022 Bond type Exchange bonds

Maturity date 13.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-36400-R-001P

ISIN code RU000A105GE2 Reliability

Bond: Gazprom capital LLC BO-001P-07
Face value: RUB 1,000
Price: 98.91% of face value = RUB 989.1
Broker commission, by default 0.057%: RUB 989.1 * 0.057% = RUB 0.56
Accrued interest: RUB 34.59
You will pay: RUB 989.1 + RUB 0.56 + RUB 34.59 = RUB 1,024.25 for 1 pcs.
By maturity date 13.11.2025 (in 44 days) you will receive coupons (inclusive of taxes 13%) RUB 39.69, as well as the body of the bond net of tax from the redemption of the bond RUB 998.58 total: RUB 1,038.27
Your profit* for all time will be: RUB 1,038.27 - RUB 1,024.25 = RUB 14.02 or 11.35% per annum.
* Provided that the last known coupon remains unchanged