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: 93.61% of face value = RUB 936.1
Broker commission, by default 0.057%: RUB 936.1 * 0.057% = RUB 0.53
Accrued interest: RUB 30.88
You will pay: RUB 936.1 + RUB 0.53 + RUB 30.88 = RUB 967.51 for 1 pcs.
By maturity date 12.02.2029 (in 1,409 days) you will receive coupons (inclusive of taxes 13%) RUB 767.27, as well as the body of the bond net of tax from the redemption of the bond RUB 991.69 total: RUB 1,758.96
Your profit* for all time will be: RUB 1,758.96 - RUB 967.51 = RUB 791.45 or 21.19% per annum.
* Provided that the last known coupon remains unchanged