GazpromCapital 07 Emitent Газпром капитал

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 12.04.2023 Bond type Corporate bonds

Maturity date 05.04.2028 Lot size 1 pcs.

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

Registration number 4-11-36400-R

ISIN code RU000A106375 Reliability

Bond: GazpromCapital 07
Face value: RUB 1,000
Price: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 17.52
You will pay: RUB 993 + RUB 0.57 + RUB 17.52 = RUB 1,011.09 for 1 pcs.
By maturity date 05.04.2028 (in 874 days) you will receive coupons (inclusive of taxes 13%) RUB 419.51, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,418.6
Your profit* for all time will be: RUB 1,418.6 - RUB 1,011.09 = RUB 407.52 or 16.83% per annum.
* Provided that the last known coupon remains unchanged