Gazprom capital BO-002P-10 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 4B02-10-36400-R-002P

ISIN code RU000A107084 Reliability

Bond: Gazprom capital BO-002P-10
Face value: RUB 1,000
Price: 92.74% of face value = RUB 927.4
Broker commission, by default 0.057%: RUB 927.4 * 0.057% = RUB 0.53
Accrued interest: RUB 44.98
You will pay: RUB 927.4 + RUB 0.53 + RUB 44.98 = RUB 972.91 for 1 pcs.
By maturity date 04.04.2028 (in 1,198 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 990.56 total: RUB 1,558.15
Your profit* for all time will be: RUB 1,558.15 - RUB 972.91 = RUB 585.24 or 18.33% per annum.
* Provided that the last known coupon remains unchanged