Bond Gazprom capital 003B-01

Gazprom capital 003B-01 stock price chart
Bond description
Gazprom capital 003B-01
Emitent
Status
trading
Nominal volume
RUB 150,000,000,000
Placed volume
RUB 150,000,000,000
Date of listing
07.12.2023
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 5,000,000
Is substitute
No
Registration number
4-01-36400-R-004P
ISIN code
RU000A107C26
Reliability
Yield calculation
Bond: Gazprom capital 003B-01
Face value: RUB 5,000,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 339,452.05
You will pay: RUB 0 + RUB 0 + RUB 339,452.05 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 3,250,314.08, as well as the body of the bond net of tax from the redemption of the bond RUB 4,350,000 total: RUB 7,600,314.08
Your profit* for all time will be: RUB 7,600,314.08 - RUB 0 = RUB 7,600,314.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule