Bond Gazprom capital BO-003P-02

Bond description
Gazprom capital BO-003P-02
Emitent
Status
trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
28.05.2024
Bond type
Maturity date
07.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-36400-R-003P
ISIN code
RU000A108JV4
Reliability
Yield calculation
Bond: Gazprom capital BO-003P-02
Face value: RUB 1,000
Price: 99.71% of face value = RUB 997.1
Broker commission, by default 0.057%: RUB 997.1 * 0.057% = RUB 0.57
Accrued interest: RUB 13.71
You will pay: RUB 997.1 + RUB 0.57 + RUB 13.71 = RUB 1,011.38 for 1 pcs.
By maturity date 07.05.2028 (in 1,382 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 999.62 total: RUB 1,579.44
Your profit* for all time will be: RUB 1,579.44 - RUB 1,011.38 = RUB 568.06 or 14.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule