Gazprom capital LLC BO-001P-08 Emitent Gazprom

Status trading

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

Date of listing 10.02.2023 Bond type Exchange bonds

Maturity date 06.02.2026 Lot size 1 pcs.

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

Registration number 4B02-08-36400-R-001P

ISIN code RU000A105U00 Reliability

Bond: Gazprom capital LLC BO-001P-08
Face value: RUB 1,000
Price: 92.02% of face value = RUB 920.2
Broker commission, by default 0.057%: RUB 920.2 * 0.057% = RUB 0.52
Accrued interest: RUB 21.17
You will pay: RUB 920.2 + RUB 0.52 + RUB 21.17 = RUB 941.89 for 1 pcs.
By maturity date 06.02.2026 (in 644 days) you will receive coupons (inclusive of taxes 13%) RUB 159.63, as well as the body of the bond net of tax from the redemption of the bond RUB 989.63 total: RUB 1,149.25
Your profit* for all time will be: RUB 1,149.25 - RUB 941.89 = RUB 207.36 or 12.48% per annum.
* Provided that the last known coupon remains unchanged