Bond Gazprom capital BO-003P-01

Bond description
Gazprom capital BO-003P-01
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
24.04.2024
Bond type
Maturity date
03.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36400-R-003P
ISIN code
RU000A108BN8
Reliability
Yield calculation
Bond: Gazprom capital BO-003P-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 1.43
You will pay: RUB 0 + RUB 0 + RUB 1.43 = RUB 0 for 1 pcs.
By maturity date 03.04.2028 (in 1,348 days) you will receive coupons (inclusive of taxes 13%) RUB 551.23, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,421.23
Your profit* for all time will be: RUB 1,421.23 - RUB 0 = RUB 1,421.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule