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: 92.86% of face value = RUB 928.6
Broker commission, by default 0.057%: RUB 928.6 * 0.057% = RUB 0.53
Accrued interest: RUB 3.8
You will pay: RUB 928.6 + RUB 0.53 + RUB 3.8 = RUB 932.93 for 1 pcs.
By maturity date 14.12.2027 (in 1,086 days) you will receive coupons (inclusive of taxes 13%) RUB 542.98, as well as the body of the bond net of tax from the redemption of the bond RUB 990.72 total: RUB 1,533.7
Your profit* for all time will be: RUB 1,533.7 - RUB 932.93 = RUB 600.77 or 21.64% per annum.
* Provided that the last known coupon remains unchanged