Gazprom capital BO-002P-15 Emitent Газпром капитал

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 19.07.2024 Bond type Exchange bonds

Maturity date 30.01.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-15-36400-R-002P

ISIN code RU000A109080 Reliability

Bond: Gazprom capital BO-002P-15
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 4.88
You will pay: RUB 0 + RUB 0 + RUB 4.88 = RUB 0 for 1 pcs.
By maturity date 30.01.2028 (in 1,133 days) you will receive coupons (inclusive of taxes 13%) RUB 604.67, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,474.67
Your profit* for all time will be: RUB 1,474.67 - RUB 0 = RUB 1,474.67 or 0.00% per annum.
* Provided that the last known coupon remains unchanged