Bond Gazprom capital BO-002P-12

Gazprom capital BO-002P-12 stock price chart
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Bond description
Gazprom capital BO-002P-12
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
19.02.2024
Bond type
Maturity date
12.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-12-36400-R-002P
ISIN code
RU000A107T27
Reliability
Yield calculation
Bond: Gazprom capital BO-002P-12
Face value: RUB 1,000
Price: 99.67% of face value = RUB 996.7
Broker commission, by default 0.057%: RUB 996.7 * 0.057% = RUB 0.57
Accrued interest: RUB 29.29
You will pay: RUB 996.7 + RUB 0.57 + RUB 29.29 = RUB 1,026.56 for 1 pcs.
By maturity date 12.02.2029 (in 1,758 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.57 total: RUB 999.57
Your profit* for all time will be: RUB 999.57 - RUB 1,026.56 = -RUB 26.99 or -0.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule