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: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 0.61
You will pay: RUB 974.9 + RUB 0.56 + RUB 0.61 = RUB 976.07 for 1 pcs.
By maturity date 07.05.2028 (in 1,262 days) you will receive coupons (inclusive of taxes 13%) RUB 665.52, as well as the body of the bond net of tax from the redemption of the bond RUB 996.74 total: RUB 1,662.26
Your profit* for all time will be: RUB 1,662.26 - RUB 976.07 = RUB 686.2 or 20.33% per annum.
* Provided that the last known coupon remains unchanged