Gazprom capital BO-003P-05 Emitent Газпром капитал

Status trading

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

Date of listing 11.11.2024 Bond type Exchange bonds

Maturity date 06.11.2025 Lot size 1 pcs.

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

Registration number 4B02-05-36400-R-003P

ISIN code RU000A10A166 Reliability

Bond: Gazprom capital BO-003P-05
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 7.84
You will pay: RUB 0 + RUB 0 + RUB 7.84 = RUB 0 for 1 pcs.
By maturity date 06.11.2025 (in 318 days) you will receive coupons (inclusive of taxes 13%) RUB 173.03, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,043.03
Your profit* for all time will be: RUB 1,043.03 - RUB 0 = RUB 1,043.03 or 0.00% per annum.
* Provided that the last known coupon remains unchanged