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: 100.85% of face value = RUB 1,008.5
Broker commission, by default 0.057%: RUB 1,008.5 * 0.057% = RUB 0.57
Accrued interest: RUB 8.59
You will pay: RUB 1,008.5 + RUB 0.57 + RUB 8.59 = RUB 1,017.66 for 1 pcs.
By maturity date 20.04.2028 (in 1,789 days) you will receive coupons (inclusive of taxes 13%) RUB 425.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,425.08
Your profit* for all time will be: RUB 1,425.08 - RUB 1,017.66 = RUB 407.42 or 8.17% per annum.
* Provided that the last known coupon remains unchanged