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: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 11.58
You will pay: RUB 960 + RUB 0.55 + RUB 11.58 = RUB 972.13 for 1 pcs.
By maturity date 07.05.2028 (in 1,094 days) you will receive coupons (inclusive of taxes 13%) RUB 588.76, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,583.56
Your profit* for all time will be: RUB 1,583.56 - RUB 972.13 = RUB 611.43 or 20.98% per annum.
* Provided that the last known coupon remains unchanged