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: 75.10% of face value = RUB 3,755,000
Broker commission, by default 0.057%: RUB 3,755,000 * 0.057% = RUB 2,140.35
Accrued interest: RUB 261,736.99
You will pay: RUB 3,755,000 + RUB 2,140.35 + RUB 261,736.99 = RUB 4,018,877.34 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,240,185.62, as well as the body of the bond net of tax from the redemption of the bond RUB 4,838,150 total: RUB 7,078,335.62
Your profit* for all time will be: RUB 7,078,335.62 - RUB 4,018,877.34 = RUB 3,059,458.28 or 0.00% per annum.
* Provided that the last known coupon remains unchanged