Gazprom capital BO-002P-11 Emitent Газпром капитал

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 19.12.2023 Bond type Exchange bonds

Maturity date 14.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-11-36400-R-002P

ISIN code RU000A107ET1 Reliability

Bond: Gazprom capital BO-002P-11
Face value: RUB 1,000
Price: 96.76% of face value = RUB 967.6
Broker commission, by default 0.057%: RUB 967.6 * 0.057% = RUB 0.55
Accrued interest: RUB 38.71
You will pay: RUB 967.6 + RUB 0.55 + RUB 38.71 = RUB 1,006.86 for 1 pcs.
By maturity date 14.12.2027 (in 1,117 days) you will receive coupons (inclusive of taxes 13%) RUB 509.63, as well as the body of the bond net of tax from the redemption of the bond RUB 995.79 total: RUB 1,505.42
Your profit* for all time will be: RUB 1,505.42 - RUB 1,006.86 = RUB 498.56 or 16.18% per annum.
* Provided that the last known coupon remains unchanged