Bond Gazprom capital LLC BO-001P-07

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-07-36400-R-001P
ISIN code
RU000A105GE2
Reliability
Yield calculation
Bond: Gazprom capital LLC BO-001P-07
Face value: RUB 1,000
Price: 92.94% of face value = RUB 929.4
Broker commission, by default 0.057%: RUB 929.4 * 0.057% = RUB 0.53
Accrued interest: RUB 29.83
You will pay: RUB 929.4 + RUB 0.53 + RUB 29.83 = RUB 959.76 for 1 pcs.
By maturity date 13.11.2025 (in 246 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 990.82 total: RUB 1,070.2
Your profit* for all time will be: RUB 1,070.2 - RUB 959.76 = RUB 110.44 or 17.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.05.20239.15 %RUB 45.624.562%RUB 1,000
216.11.20239.15 %RUB 45.624.562%RUB 1,000
316.05.20249.15 %RUB 45.624.562%RUB 1,000
414.11.20249.15 %RUB 45.624.562%RUB 1,000
515.05.20259.15 %RUB 45.624.562%RUB 1,000
613.11.20259.15 %RUB 45.624.562%RUB 1,000