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: 90.36% of face value = RUB 903.6
Broker commission, by default 0.057%: RUB 903.6 * 0.057% = RUB 0.52
Accrued interest: RUB 10.03
You will pay: RUB 903.6 + RUB 0.52 + RUB 10.03 = RUB 914.15 for 1 pcs.
By maturity date 13.11.2025 (in 325 days) you will receive coupons (inclusive of taxes 13%) RUB 79.38, as well as the body of the bond net of tax from the redemption of the bond RUB 987.47 total: RUB 1,066.85
Your profit* for all time will be: RUB 1,066.85 - RUB 914.15 = RUB 152.7 or 18.76% per annum.
* Provided that the last known coupon remains unchanged