Gazprom capital BO-003P-12 Emitent Газпром капитал

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 11.12.2025 Lot size 1 pcs.

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

Registration number 4B02-12-36400-R-003P

ISIN code RU000A10ABV2 Reliability

Bond: Gazprom capital BO-003P-12
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 4.82
You will pay: RUB 1,000 + RUB 0.57 + RUB 4.82 = RUB 1,005.39 for 1 pcs.
By maturity date 11.12.2025 (in 353 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,005.39 = -RUB 5.39 or -0.55% per annum.
* Provided that the last known coupon remains unchanged