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: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 33.87
You will pay: RUB 952 + RUB 0.54 + RUB 33.87 = RUB 986.41 for 1 pcs.
By maturity date 14.12.2027 (in 949 days) you will receive coupons (inclusive of taxes 13%) RUB 530.18, as well as the body of the bond net of tax from the redemption of the bond RUB 993.76 total: RUB 1,523.94
Your profit* for all time will be: RUB 1,523.94 - RUB 986.41 = RUB 537.53 or 20.96% per annum.
* Provided that the last known coupon remains unchanged