Gazprom capital BO-001P-06 Emitent Газпром капитал

Status trading

Nominal volume RUB 45,000,000,000 Placed volume RUB 45,000,000,000

Date of listing 30.05.2023 Bond type Exchange bonds

Maturity date 23.05.2028 Lot size 1 pcs.

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

Registration number 4B02-06-36400-R-001P

ISIN code RU000A106AT1 Reliability

Bond: Gazprom capital BO-001P-06
Face value: RUB 1,000
Price: 90.64% of face value = RUB 906.4
Broker commission, by default 0.057%: RUB 906.4 * 0.057% = RUB 0.52
Accrued interest: RUB 15.34
You will pay: RUB 906.4 + RUB 0.52 + RUB 15.34 = RUB 922.26 for 1 pcs.
By maturity date 23.05.2028 (in 945 days) you will receive coupons (inclusive of taxes 13%) RUB 238.58, as well as the body of the bond net of tax from the redemption of the bond RUB 987.83 total: RUB 1,226.41
Your profit* for all time will be: RUB 1,226.41 - RUB 922.26 = RUB 304.16 or 12.74% per annum.
* Provided that the last known coupon remains unchanged