Gazprom capital BO-002P-01 Emitent Газпром капитал

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 21.08.2023 Bond type Exchange bonds

Maturity date 14.08.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-36400-R-002P

ISIN code RU000A106RR9 Reliability

Bond: Gazprom capital BO-002P-01
Face value: RUB 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 21.35
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 21.35 = RUB 1,022.02 for 1 pcs.
By maturity date 14.08.2028 (in 1,330 days) you will receive coupons (inclusive of taxes 13%) RUB 651.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,651.33
Your profit* for all time will be: RUB 1,651.33 - RUB 1,022.02 = RUB 629.31 or 16.90% per annum.
* Provided that the last known coupon remains unchanged