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: 74.75% of face value = RUB 747.5
Broker commission, by default 0.057%: RUB 747.5 * 0.057% = RUB 0.43
Accrued interest: RUB 24.66
You will pay: RUB 747.5 + RUB 0.43 + RUB 24.66 = RUB 772.59 for 1 pcs.
By maturity date 23.05.2028 (in 1,278 days) you will receive coupons (inclusive of taxes 13%) RUB 325.34, as well as the body of the bond net of tax from the redemption of the bond RUB 967.18 total: RUB 1,292.51
Your profit* for all time will be: RUB 1,292.51 - RUB 772.59 = RUB 519.93 or 19.22% per annum.
* Provided that the last known coupon remains unchanged