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: 96.09% of face value = RUB 960.9
Broker commission, by default 0.057%: RUB 960.9 * 0.057% = RUB 0.55
Accrued interest: RUB 33.49
You will pay: RUB 960.9 + RUB 0.55 + RUB 33.49 = RUB 994.94 for 1 pcs.
By maturity date 05.04.2028 (in 1,038 days) you will receive coupons (inclusive of taxes 13%) RUB 580.05, as well as the body of the bond net of tax from the redemption of the bond RUB 994.92 total: RUB 1,574.96
Your profit* for all time will be: RUB 1,574.96 - RUB 994.94 = RUB 580.03 or 20.50% per annum.
* Provided that the last known coupon remains unchanged