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: 92.80% of face value = RUB 928
Broker commission, by default 0.057%: RUB 928 * 0.057% = RUB 0.53
Accrued interest: RUB 40.86
You will pay: RUB 928 + RUB 0.53 + RUB 40.86 = RUB 969.39 for 1 pcs.
By maturity date 13.11.2025 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 158.76, as well as the body of the bond net of tax from the redemption of the bond RUB 990.64 total: RUB 1,149.4
Your profit* for all time will be: RUB 1,149.4 - RUB 969.39 = RUB 180.01 or 11.97% per annum.
* Provided that the last known coupon remains unchanged