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: 93.81% of face value = RUB 938.1
Broker commission, by default 0.057%: RUB 938.1 * 0.057% = RUB 0.53
Accrued interest: RUB 11.74
You will pay: RUB 938.1 + RUB 0.53 + RUB 11.74 = RUB 950.37 for 1 pcs.
By maturity date 14.03.2029 (in 1,542 days) you will receive coupons (inclusive of taxes 13%) RUB 813.87, as well as the body of the bond net of tax from the redemption of the bond RUB 991.95 total: RUB 1,805.82
Your profit* for all time will be: RUB 1,805.82 - RUB 950.37 = RUB 855.45 or 21.31% per annum.
* Provided that the last known coupon remains unchanged