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: 75.00% of face value = RUB 3,750,000
Broker commission, by default 0.057%: RUB 3,750,000 * 0.057% = RUB 2,137.5
Accrued interest: RUB 152,090.41
You will pay: RUB 3,750,000 + RUB 2,137.5 + RUB 152,090.41 = RUB 3,904,227.91 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,960,162.42, as well as the body of the bond net of tax from the redemption of the bond RUB 4,837,500 total: RUB 6,797,662.42
Your profit* for all time will be: RUB 6,797,662.42 - RUB 3,904,227.91 = RUB 2,893,434.51 or 0.00% per annum.
* Provided that the last known coupon remains unchanged