Gazprom capital BO-003P-04 Emitent Газпром капитал

Status trading

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

Date of listing 18.09.2024 Bond type Exchange bonds

Maturity date 03.09.2027 Lot size 1 pcs.

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

Registration number 4B02-04-36400-R-003P

ISIN code RU000A109K65 Reliability

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 4.24
You will pay: RUB 0 + RUB 0 + RUB 4.24 = RUB 0 for 1 pcs.
By maturity date 03.09.2027 (in 984 days) you will receive coupons (inclusive of taxes 13%) RUB 521.37, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,391.37
Your profit* for all time will be: RUB 1,391.37 - RUB 0 = RUB 1,391.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged