Gazprom capital 003B-01 Emitent Газпром капитал

Status trading

Nominal volume RUB 150,000,000,000 Placed volume

Date of listing 07.12.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 5,000,000 Bond face value Is substitute No

Registration number 4-01-36400-R-004P

ISIN code RU000A107C26 Reliability

Bond: Gazprom capital 003B-01
Face value: RUB 5,000,000
Price: 100.00% of face value = RUB 5,000,000
Broker commission, by default 0.057%: RUB 5,000,000 * 0.057% = RUB 2,850
Accrued interest: RUB 0
You will pay: RUB 5,000,000 + RUB 2,850 + RUB 0 = RUB 5,002,850 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,879,402.09, as well as the body of the bond net of tax from the redemption of the bond RUB 5,000,000 total: RUB 7,879,402.09
Your profit* for all time will be: RUB 7,879,402.09 - RUB 5,002,850 = RUB 2,876,552.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged