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: 99.74% of face value = RUB 997.4
Broker commission, by default 0.057%: RUB 997.4 * 0.057% = RUB 0.57
Accrued interest: RUB 22.33
You will pay: RUB 997.4 + RUB 0.57 + RUB 22.33 = RUB 1,020.3 for 1 pcs.
By maturity date 14.12.2027 (in 1,319 days) you will receive coupons (inclusive of taxes 13%) RUB 550.45, as well as the body of the bond net of tax from the redemption of the bond RUB 999.66 total: RUB 1,550.11
Your profit* for all time will be: RUB 1,550.11 - RUB 1,020.3 = RUB 529.81 or 14.37% per annum.
* Provided that the last known coupon remains unchanged