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: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 31.25
You will pay: RUB 989.9 + RUB 0.56 + RUB 31.25 = RUB 1,021.81 for 1 pcs.
By maturity date 06.02.2026 (in 59 days) you will receive coupons (inclusive of taxes 13%) RUB 39.91, as well as the body of the bond net of tax from the redemption of the bond RUB 998.69 total: RUB 1,038.59
Your profit* for all time will be: RUB 1,038.59 - RUB 1,021.81 = RUB 16.79 or 10.17% per annum.
* Provided that the last known coupon remains unchanged