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: 76.00% of face value = RUB 3,800,000
Broker commission, by default 0.057%: RUB 3,800,000 * 0.057% = RUB 2,166
Accrued interest: RUB 275,884.93
You will pay: RUB 3,800,000 + RUB 2,166 + RUB 275,884.93 = RUB 4,078,050.93 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 4,844,000 total: RUB 6,804,162.42
Your profit* for all time will be: RUB 6,804,162.42 - RUB 4,078,050.93 = RUB 2,726,111.49 or 0.00% per annum.
* Provided that the last known coupon remains unchanged