Gazprom capital BO-002P-14 Emitent Газпром капитал

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 09.04.2024 Bond type Exchange bonds

Maturity date 14.03.2029 Lot size 1 pcs.

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

Registration number 4B02-14-36400-R-002P

ISIN code RU000A1087J8 Reliability

Bond: Gazprom capital BO-002P-14
Face value: RUB 1,000
Price: 98.26% of face value = RUB 982.6
Broker commission, by default 0.057%: RUB 982.6 * 0.057% = RUB 0.56
Accrued interest: RUB 5.29
You will pay: RUB 982.6 + RUB 0.56 + RUB 5.29 = RUB 989.35 for 1 pcs.
By maturity date 14.03.2029 (in 1,190 days) you will receive coupons (inclusive of taxes 13%) RUB 504.95, as well as the body of the bond net of tax from the redemption of the bond RUB 997.74 total: RUB 1,502.69
Your profit* for all time will be: RUB 1,502.69 - RUB 989.35 = RUB 513.45 or 15.92% per annum.
* Provided that the last known coupon remains unchanged