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: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 28.15
You will pay: RUB 990 + RUB 0.56 + RUB 28.15 = RUB 1,018.71 for 1 pcs.
By maturity date 05.04.2028 (in 852 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 998.7 total: RUB 1,418.21
Your profit* for all time will be: RUB 1,418.21 - RUB 1,018.71 = RUB 399.5 or 16.80% per annum.
* Provided that the last known coupon remains unchanged