Gazprom capital BO-003P-02 Emitent Газпром капитал

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 28.05.2024 Bond type Exchange bonds

Maturity date 07.05.2028 Lot size 1 pcs.

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

Registration number 4B02-02-36400-R-003P

ISIN code RU000A108JV4 Reliability

Bond: Gazprom capital BO-003P-02
Face value: RUB 1,000
Price: 99.68% of face value = RUB 996.8
Broker commission, by default 0.057%: RUB 996.8 * 0.057% = RUB 0.57
Accrued interest: RUB 5.2
You will pay: RUB 996.8 + RUB 0.57 + RUB 5.2 = RUB 1,002.57 for 1 pcs.
By maturity date 07.05.2028 (in 1,402 days) you will receive coupons (inclusive of taxes 13%) RUB 579.82, as well as the body of the bond net of tax from the redemption of the bond RUB 999.58 total: RUB 1,579.4
Your profit* for all time will be: RUB 1,579.4 - RUB 1,002.57 = RUB 576.84 or 14.98% per annum.
* Provided that the last known coupon remains unchanged