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: 94.75% of face value = RUB 947.5
Broker commission, by default 0.057%: RUB 947.5 * 0.057% = RUB 0.54
Accrued interest: RUB 26.8
You will pay: RUB 947.5 + RUB 0.54 + RUB 26.8 = RUB 974.84 for 1 pcs.
By maturity date 05.04.2028 (in 1,230 days) you will receive coupons (inclusive of taxes 13%) RUB 569.78, as well as the body of the bond net of tax from the redemption of the bond RUB 993.18 total: RUB 1,562.96
Your profit* for all time will be: RUB 1,562.96 - RUB 974.84 = RUB 588.12 or 17.90% per annum.
* Provided that the last known coupon remains unchanged