Bond Gazprom capital BO-001P-06

Bond description
Gazprom capital BO-001P-06
Emitent
Status
trading
Nominal volume
RUB 45,000,000,000
Placed volume
RUB 45,000,000,000
Date of listing
30.05.2023
Bond type
Maturity date
23.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-36400-R-001P
ISIN code
RU000A106AT1
Reliability
Yield calculation
Bond: Gazprom capital BO-001P-06
Face value: RUB 1,000
Price: 90.19% of face value = RUB 901.9
Broker commission, by default 0.057%: RUB 901.9 * 0.057% = RUB 0.51
Accrued interest: RUB 15.62
You will pay: RUB 901.9 + RUB 0.51 + RUB 15.62 = RUB 918.93 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 987.25 total: RUB 1,225.83
Your profit* for all time will be: RUB 1,225.83 - RUB 918.93 = RUB 307.01 or 12.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule