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: 96.03% of face value = RUB 960.3
Broker commission, by default 0.057%: RUB 960.3 * 0.057% = RUB 0.55
Accrued interest: RUB 34.04
You will pay: RUB 960.3 + RUB 0.55 + RUB 34.04 = RUB 994.89 for 1 pcs.
By maturity date 04.04.2028 (in 1,038 days) you will receive coupons (inclusive of taxes 13%) RUB 578.48, as well as the body of the bond net of tax from the redemption of the bond RUB 994.84 total: RUB 1,573.32
Your profit* for all time will be: RUB 1,573.32 - RUB 994.89 = RUB 578.43 or 20.44% per annum.
* Provided that the last known coupon remains unchanged