Bond Gazprom capital BO-002P-03

Bond description
Gazprom capital BO-002P-03
Emitent
Status
trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
21.08.2023
Bond type
Maturity date
14.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36400-R-002P
ISIN code
RU000A106RT5
Reliability
Yield calculation
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 31.51
You will pay: RUB 1,000 + RUB 0.57 + RUB 31.51 = RUB 1,032.08 for 1 pcs.
By maturity date 14.08.2028 (in 1,481 days) you will receive coupons (inclusive of taxes 13%) RUB 627.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,627.98
Your profit* for all time will be: RUB 1,627.98 - RUB 1,032.08 = RUB 595.9 or 14.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule