Bond Gazprom capital BO-001P-05

Trading mode

	Gazprom capital BO-001P-05	Emitent	Газпром капитал

Status	trading

Nominal volume	RUB 30,000,000,000	Placed volume	RUB 30,000,000,000

Date of listing	27.04.2023	Bond type	Exchange bonds

Maturity date	20.04.2028	Lot size	1 pcs.

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

Registration number	4B02-05-36400-R-001P

ISIN code	RU000A106672	Reliability

Bond: Gazprom capital BO-001P-05
Face value: RUB 1,000
Price: 94.10% of face value = RUB 941
Broker commission, by default 0.057%: RUB 941 * 0.057% = RUB 0.54
Accrued interest: RUB 14.5
You will pay: RUB 941 + RUB 0.54 + RUB 14.5 = RUB 956.04 for 1 pcs.
By maturity date 20.04.2028 (in 859 days) you will receive coupons (inclusive of taxes 13%) RUB 212.54, as well as the body of the bond net of tax from the redemption of the bond RUB 992.33 total: RUB 1,204.87
Your profit* for all time will be: RUB 1,204.87 - RUB 956.04 = RUB 248.83 or 11.06% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.01.2026	9.80 %	RUB 24.43	2.443%	RUB 1,000
2	23.04.2026	9.80 %	RUB 24.43	2.443%	RUB 1,000
3	23.07.2026	9.80 %	RUB 24.43	2.443%	RUB 1,000
4	22.10.2026	9.80 %	RUB 24.43	2.443%	RUB 1,000
5	21.01.2027	9.80 %	RUB 24.43	2.443%	RUB 1,000
6	22.04.2027	9.80 %	RUB 24.43	2.443%	RUB 1,000
7	22.07.2027	9.80 %	RUB 24.43	2.443%	RUB 1,000
8	21.10.2027	9.80 %	RUB 24.43	2.443%	RUB 1,000
9	20.01.2028	9.80 %	RUB 24.43	2.443%	RUB 1,000
10	20.04.2028	9.80 %	RUB 24.43	2.443%	RUB 1,000