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: 78.38% of face value = RUB 783.8
Broker commission, by default 0.057%: RUB 783.8 * 0.057% = RUB 0.45
Accrued interest: RUB 13.15
You will pay: RUB 783.8 + RUB 0.45 + RUB 13.15 = RUB 797.4 for 1 pcs.
By maturity date 23.05.2028 (in 1,320 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 971.89 total: RUB 1,297.23
Your profit* for all time will be: RUB 1,297.23 - RUB 797.4 = RUB 499.83 or 17.33% per annum.
* Provided that the last known coupon remains unchanged