Bond Gazprom capital BO-003P-04

Bond description
Gazprom capital BO-003P-04
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
18.09.2024
Bond type
Maturity date
03.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-36400-R-003P
ISIN code
RU000A109K65
Reliability
Yield calculation
Bond: Gazprom capital BO-003P-04
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 13.65
You will pay: RUB 0 + RUB 0 + RUB 13.65 = RUB 0 for 1 pcs.
By maturity date 03.09.2027 (in 1,026 days) you will receive coupons (inclusive of taxes 13%) RUB 499.68, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,369.68
Your profit* for all time will be: RUB 1,369.68 - RUB 0 = RUB 1,369.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule