Bond Gazprom capital BO-001P-05

Gazprom capital BO-001P-05 stock price chart
-10%
Bond description
Gazprom capital BO-001P-05
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
27.04.2023
Bond type
Maturity date
20.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-36400-R-001P
ISIN code
RU000A106672
Reliability
Yield calculation
Bond: Gazprom capital BO-001P-05
Face value: RUB 1,000
Price: 90.30% of face value = RUB 903
Broker commission, by default 0.057%: RUB 903 * 0.057% = RUB 0.51
Accrued interest: RUB 17.99
You will pay: RUB 903 + RUB 0.51 + RUB 17.99 = RUB 921.5 for 1 pcs.
By maturity date 20.04.2028 (in 1,483 days) you will receive coupons (inclusive of taxes 13%) RUB 361.32, as well as the body of the bond net of tax from the redemption of the bond RUB 987.39 total: RUB 1,348.71
Your profit* for all time will be: RUB 1,348.71 - RUB 921.5 = RUB 427.2 or 11.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule