Bond Gazprom capital 003B-02

Trading mode

	Gazprom capital 003B-02	Emitent	Газпром капитал

Status	trading

Nominal volume	RUB 114,200,000,000	Placed volume

Date of listing	28.12.2023	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 5,000,000 Bond face value	Is substitute	No

Registration number	4-02-36400-R-004P

ISIN code	RU000A107HQ0	Reliability

Bond: Gazprom capital 003B-02
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 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,429,976.74, as well as the body of the bond net of tax from the redemption of the bond RUB 4,350,000 total: RUB 6,779,976.74
Your profit* for all time will be: RUB 6,779,976.74 - RUB 0 = RUB 6,779,976.74 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.12.2025	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
2	25.06.2026	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
3	24.12.2026	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
4	24.06.2027	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
5	23.12.2027	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
6	22.06.2028	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
7	21.12.2028	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
8	21.06.2029	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
9	20.12.2029	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
10	20.06.2030	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
11	19.12.2030	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
12	19.06.2031	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
13	18.12.2031	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
14	17.06.2032	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
15	16.12.2032	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
16	16.06.2033	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000
17	15.12.2033	6.59 %	RUB 164,298.63	3.286%	RUB 5,000,000