Gazprom capital BO-002P-03 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 4B02-03-36400-R-002P

ISIN code RU000A106RT5 Reliability

Bond: Gazprom capital BO-002P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 35.82
You will pay: RUB 1,000 + RUB 0.57 + RUB 35.82 = RUB 1,036.39 for 1 pcs.
By maturity date 14.08.2028 (in 1,564 days) you will receive coupons (inclusive of taxes 13%) RUB 650.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,650.99
Your profit* for all time will be: RUB 1,650.99 - RUB 1,036.39 = RUB 614.6 or 13.84% per annum.
* Provided that the last known coupon remains unchanged