Gazprom capital 003B-02 Emitent Газпром капитал

Status trading

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

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 111,036.99
You will pay: RUB 0 + RUB 0 + RUB 111,036.99 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2,858,796.16, as well as the body of the bond net of tax from the redemption of the bond RUB 4,350,000 total: RUB 7,208,796.16
Your profit* for all time will be: RUB 7,208,796.16 - RUB 0 = RUB 7,208,796.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged