Bond Gazprom capital BO-001P-05

Trading mode
Bond description
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
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: 78.75% of face value = RUB 787.5
Broker commission, by default 0.057%: RUB 787.5 * 0.057% = RUB 0.45
Accrued interest: RUB 16.38
You will pay: RUB 787.5 + RUB 0.45 + RUB 16.38 = RUB 804.33 for 1 pcs.
By maturity date 20.04.2028 (in 1,214 days) you will receive coupons (inclusive of taxes 13%) RUB 297.56, as well as the body of the bond net of tax from the redemption of the bond RUB 972.38 total: RUB 1,269.93
Your profit* for all time will be: RUB 1,269.93 - RUB 804.33 = RUB 465.6 or 17.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.07.20239.80 %RUB 24.432.443%RUB 1,000
226.10.20239.80 %RUB 24.432.443%RUB 1,000
325.01.20249.80 %RUB 24.432.443%RUB 1,000
425.04.20249.80 %RUB 24.432.443%RUB 1,000
525.07.20249.80 %RUB 24.432.443%RUB 1,000
624.10.20249.80 %RUB 24.432.443%RUB 1,000
723.01.20259.80 %RUB 24.432.443%RUB 1,000
824.04.20259.80 %RUB 24.432.443%RUB 1,000
924.07.20259.80 %RUB 24.432.443%RUB 1,000
1023.10.20259.80 %RUB 24.432.443%RUB 1,000
1122.01.20269.80 %RUB 24.432.443%RUB 1,000
1223.04.20269.80 %RUB 24.432.443%RUB 1,000
1323.07.20269.80 %RUB 24.432.443%RUB 1,000
1422.10.20269.80 %RUB 24.432.443%RUB 1,000
1521.01.20279.80 %RUB 24.432.443%RUB 1,000
1622.04.20279.80 %RUB 24.432.443%RUB 1,000
1722.07.20279.80 %RUB 24.432.443%RUB 1,000
1821.10.20279.80 %RUB 24.432.443%RUB 1,000
1920.01.20289.80 %RUB 24.432.443%RUB 1,000
2020.04.20289.80 %RUB 24.432.443%RUB 1,000