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: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 45.12
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 45.12 = RUB 1,044.79 for 1 pcs.
By maturity date 13.11.2025 (in 3 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 1,000 total: RUB 1,039.69
Your profit* for all time will be: RUB 1,039.69 - RUB 1,044.79 = -RUB 5.22 or -60.75% per annum.
* Provided that the last known coupon remains unchanged