Gazprom capital BO-002P-16 Emitent Газпром капитал

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 01.08.2024 Bond type Exchange bonds

Maturity date 11.07.2028 Lot size 1 pcs.

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

Registration number 4B02-16-36400-R-002P

ISIN code RU000A1094X5 Reliability

Bond: Gazprom capital BO-002P-16
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 8.38
You will pay: RUB 0 + RUB 0 + RUB 8.38 = RUB 0 for 1 pcs.
By maturity date 11.07.2028 (in 976 days) you will receive coupons (inclusive of taxes 13%) RUB 422.04, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,292.04
Your profit* for all time will be: RUB 1,292.04 - RUB 0 = RUB 1,292.04 or 0.00% per annum.
* Provided that the last known coupon remains unchanged