Gazprom capital BO-002P-09 Emitent Газпром капитал

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 10.10.2023 Bond type Exchange bonds

Maturity date 04.04.2028 Lot size 1 pcs.

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

Registration number 4B02-09-36400-R-002P

ISIN code RU000A107050 Reliability

Bond: Gazprom capital BO-002P-09
Face value: RUB 1,000
Price: 99.34% of face value = RUB 993.4
Broker commission, by default 0.057%: RUB 993.4 * 0.057% = RUB 0.57
Accrued interest: RUB 45.69
You will pay: RUB 993.4 + RUB 0.57 + RUB 45.69 = RUB 1,039.66 for 1 pcs.
By maturity date 04.04.2028 (in 915 days) you will receive coupons (inclusive of taxes 13%) RUB 522.43, as well as the body of the bond net of tax from the redemption of the bond RUB 999.14 total: RUB 1,521.57
Your profit* for all time will be: RUB 1,521.57 - RUB 1,039.66 = RUB 481.91 or 18.49% per annum.
* Provided that the last known coupon remains unchanged