Gazprom capital BO-002P-04 Emitent Газпром капитал

Status trading

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

Date of listing 24.08.2023 Bond type Exchange bonds

Maturity date 17.08.2028 Lot size 1 pcs.

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

Registration number 4B02-04-36400-R-002P

ISIN code RU000A106S29 Reliability

Bond: Gazprom capital BO-002P-04
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 34.42
You will pay: RUB 1,000 + RUB 0.57 + RUB 34.42 = RUB 1,034.99 for 1 pcs.
By maturity date 17.08.2028 (in 1,566 days) you will receive coupons (inclusive of taxes 13%) RUB 652.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,652.08
Your profit* for all time will be: RUB 1,652.08 - RUB 1,034.99 = RUB 617.09 or 13.90% per annum.
* Provided that the last known coupon remains unchanged