Gazprom Capital 1P-11 Emitent Газпром капитал

Status trading

Nominal volume CN¥1,500,000,000 Placed volume CN¥1,500,000,000

Date of listing 31.03.2025 Bond type Exchange bonds

Maturity date 26.03.2026 Lot size 1 pcs.

Face value CN¥100,000 Bond face value Is substitute No

Registration number 4B02-11-36400-R-001P

ISIN code RU000A10B7E9 Reliability

Bond: Gazprom Capital 1P-11
Face value: CN¥100,000
Price: 102.00% of face value = CN¥102,000
Broker commission, by default 0.057%: CN¥102,000 * 0.057% = CN¥58.14
Accrued interest: CN¥542.47
You will pay: CN¥102,000 + CN¥58.14 + CN¥542.47 = CN¥102,600.61 for 1 pcs.
By maturity date 26.03.2026 (in 309 days) you will receive coupons (inclusive of taxes 13%) CN¥7,079.22, as well as the body of the bond net of tax from the redemption of the bond CN¥100,000 total: CN¥107,079.22
Your profit* for all time will be: CN¥107,079.22 - CN¥102,600.61 = CN¥4,478.61 or 5.16% per annum.
* Provided that the last known coupon remains unchanged