Gazprom capital BO-002P-07 Emitent Газпром капитал

Status trading

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

Date of listing 29.08.2023 Bond type Exchange bonds

Maturity date 22.08.2028 Lot size 1 pcs.

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

Registration number 4B02-07-36400-R-002P

ISIN code RU000A106SM8 Reliability

Bond: Gazprom capital BO-002P-07
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 32.08
You will pay: RUB 1,000 + RUB 0.57 + RUB 32.08 = RUB 1,032.65 for 1 pcs.
By maturity date 22.08.2028 (in 1,571 days) you will receive coupons (inclusive of taxes 13%) RUB 653.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,653.65
Your profit* for all time will be: RUB 1,653.65 - RUB 1,032.65 = RUB 621 or 13.97% per annum.
* Provided that the last known coupon remains unchanged