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: 92.14% of face value = RUB 921.4
Broker commission, by default 0.057%: RUB 921.4 * 0.057% = RUB 0.53
Accrued interest: RUB 5.75
You will pay: RUB 921.4 + RUB 0.53 + RUB 5.75 = RUB 927.68 for 1 pcs.
By maturity date 23.05.2028 (in 981 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 989.78 total: RUB 1,228.36
Your profit* for all time will be: RUB 1,228.36 - RUB 927.68 = RUB 300.69 or 12.06% per annum.
* Provided that the last known coupon remains unchanged