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: 99.86% of face value = RUB 998.6
Broker commission, by default 0.057%: RUB 998.6 * 0.057% = RUB 0.57
Accrued interest: RUB 12.13
You will pay: RUB 998.6 + RUB 0.57 + RUB 12.13 = RUB 1,011.3 for 1 pcs.
By maturity date 05.04.2028 (in 1,432 days) you will receive coupons (inclusive of taxes 13%) RUB 589.09, as well as the body of the bond net of tax from the redemption of the bond RUB 999.82 total: RUB 1,588.91
Your profit* for all time will be: RUB 1,588.91 - RUB 1,011.3 = RUB 577.61 or 14.56% per annum.
* Provided that the last known coupon remains unchanged