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: 73.99% of face value = RUB 739.9
Broker commission, by default 0.057%: RUB 739.9 * 0.057% = RUB 0.42
Accrued interest: RUB 7.4
You will pay: RUB 739.9 + RUB 0.42 + RUB 7.4 = RUB 747.72 for 1 pcs.
By maturity date 23.05.2028 (in 1,247 days) you will receive coupons (inclusive of taxes 13%) RUB 303.65, as well as the body of the bond net of tax from the redemption of the bond RUB 966.19 total: RUB 1,269.83
Your profit* for all time will be: RUB 1,269.83 - RUB 747.72 = RUB 522.11 or 20.44% per annum.
* Provided that the last known coupon remains unchanged