GazpromKapital 002B-01 Emitent Газпром капитал

Status trading

Nominal volume RUB 120,000,000,000 Placed volume RUB 120,000,000,000

Date of listing 31.07.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 5,000,000 Bond face value Is substitute No

Registration number 4-01-36400-R-002P

ISIN code RU000A106MS8 Reliability

Bond: GazpromKapital 002B-01
Face value: RUB 5,000,000
Price: 81.00% of face value = RUB 4,050,000
Broker commission, by default 0.057%: RUB 4,050,000 * 0.057% = RUB 2,308.5
Accrued interest: RUB 76,045.21
You will pay: RUB 4,050,000 + RUB 2,308.5 + RUB 76,045.21 = RUB 4,128,353.71 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,680,139.22, as well as the body of the bond net of tax from the redemption of the bond RUB 4,876,500 total: RUB 6,556,639.22
Your profit* for all time will be: RUB 6,556,639.22 - RUB 4,128,353.71 = RUB 2,428,285.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged