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: 94.84% of face value = RUB 948.4
Broker commission, by default 0.057%: RUB 948.4 * 0.057% = RUB 0.54
Accrued interest: RUB 27.28
You will pay: RUB 948.4 + RUB 0.54 + RUB 27.28 = RUB 976.22 for 1 pcs.
By maturity date 04.04.2028 (in 1,229 days) you will receive coupons (inclusive of taxes 13%) RUB 567.59, as well as the body of the bond net of tax from the redemption of the bond RUB 993.29 total: RUB 1,560.88
Your profit* for all time will be: RUB 1,560.88 - RUB 976.22 = RUB 584.66 or 17.79% per annum.
* Provided that the last known coupon remains unchanged