Gazprom capital BO-002P-12 Emitent Газпром капитал

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 19.02.2024 Bond type Exchange bonds

Maturity date 12.02.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-12-36400-R-002P

ISIN code RU000A107T27 Reliability

Bond: Gazprom capital BO-002P-12
Face value: RUB 1,000
Price: 99.64% of face value = RUB 996.4
Broker commission, by default 0.057%: RUB 996.4 * 0.057% = RUB 0.57
Accrued interest: RUB 42.19
You will pay: RUB 996.4 + RUB 0.57 + RUB 42.19 = RUB 1,038.56 for 1 pcs.
By maturity date 12.02.2029 (in 1,193 days) you will receive coupons (inclusive of taxes 13%) RUB 637.99, as well as the body of the bond net of tax from the redemption of the bond RUB 999.53 total: RUB 1,637.52
Your profit* for all time will be: RUB 1,637.52 - RUB 1,038.56 = RUB 598.88 or 17.64% per annum.
* Provided that the last known coupon remains unchanged