Bond Gazprom capital BO-002P-08

Trading mode
Bond description
Gazprom capital BO-002P-08
Emitent
Газпром капитал
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
29.08.2023
Bond type
Exchange bonds
Maturity date
22.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-36400-R-002P
ISIN code
RU000A106SQ9
Reliability
Yield calculation
Bond: Gazprom capital BO-002P-08
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 17.14
You will pay: RUB 1,000 + RUB 0.57 + RUB 17.14 = RUB 1,017.71 for 1 pcs.
By maturity date 22.08.2028 (in 1,338 days) you will receive coupons (inclusive of taxes 13%) RUB 660.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,660.07
Your profit* for all time will be: RUB 1,660.07 - RUB 1,017.71 = RUB 642.36 or 17.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.11.2023-RUB 35.643.564%RUB 1,000
227.02.2024-RUB 41.744.174%RUB 1,000
328.05.2024-RUB 42.494.249%RUB 1,000
427.08.2024-RUB 43.694.369%RUB 1,000
526.11.2024-RUB 50.585.058%RUB 1,000
625.02.2025-RUB 1,000
727.05.2025-RUB 1,000
826.08.2025-RUB 1,000
925.11.2025-RUB 1,000
1024.02.2026-RUB 1,000
1126.05.2026-RUB 1,000
1225.08.2026-RUB 1,000
1324.11.2026-RUB 1,000
1423.02.2027-RUB 1,000
1525.05.2027-RUB 1,000
1624.08.2027-RUB 1,000
1723.11.2027-RUB 1,000
1822.02.2028-RUB 1,000
1923.05.2028-RUB 1,000
2022.08.2028-RUB 1,000