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: 99.76% of face value = RUB 997.6
Broker commission, by default 0.057%: RUB 997.6 * 0.057% = RUB 0.57
Accrued interest: RUB 10.88
You will pay: RUB 997.6 + RUB 0.57 + RUB 10.88 = RUB 1,009.05 for 1 pcs.
By maturity date 07.05.2028 (in 908 days) you will receive coupons (inclusive of taxes 13%) RUB 398.35, as well as the body of the bond net of tax from the redemption of the bond RUB 999.69 total: RUB 1,398.03
Your profit* for all time will be: RUB 1,398.03 - RUB 1,009.05 = RUB 388.99 or 15.50% per annum.
* Provided that the last known coupon remains unchanged