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: 95.31% of face value = RUB 953.1
Broker commission, by default 0.057%: RUB 953.1 * 0.057% = RUB 0.54
Accrued interest: RUB 17.68
You will pay: RUB 953.1 + RUB 0.54 + RUB 17.68 = RUB 971.32 for 1 pcs.
By maturity date 07.05.2028 (in 1,231 days) you will receive coupons (inclusive of taxes 13%) RUB 668.32, as well as the body of the bond net of tax from the redemption of the bond RUB 993.9 total: RUB 1,662.22
Your profit* for all time will be: RUB 1,662.22 - RUB 971.32 = RUB 690.9 or 21.09% per annum.
* Provided that the last known coupon remains unchanged