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: 99.92% of face value = RUB 999.2
Broker commission, by default 0.057%: RUB 999.2 * 0.057% = RUB 0.57
Accrued interest: RUB 32.56
You will pay: RUB 999.2 + RUB 0.57 + RUB 32.56 = RUB 1,032.33 for 1 pcs.
By maturity date 12.02.2029 (in 1,751 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 999.9 total: RUB 999.9
Your profit* for all time will be: RUB 999.9 - RUB 1,032.33 = -RUB 32.43 or -0.65% per annum.
* Provided that the last known coupon remains unchanged