Bond Gazprom capital BO-002P-05

Gazprom capital BO-002P-05 stock price chart
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Bond description
Gazprom capital BO-002P-05
Emitent
Status
trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
24.08.2023
Bond type
Maturity date
17.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-36400-R-002P
ISIN code
RU000A106S37
Reliability
Yield calculation
Bond: Gazprom capital BO-002P-05
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 27.89
You will pay: RUB 1,000 + RUB 0.57 + RUB 27.89 = RUB 1,028.46 for 1 pcs.
By maturity date 17.08.2028 (in 1,579 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 1,028.46 = RUB 623.62 or 14.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule