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: 101.90% of face value = CN¥101,900
Broker commission, by default 0.057%: CN¥101,900 * 0.057% = CN¥58.08
Accrued interest: CN¥98.63
You will pay: CN¥101,900 + CN¥58.08 + CN¥98.63 = CN¥102,056.71 for 1 pcs.
By maturity date 26.03.2026 (in 87 days) you will receive coupons (inclusive of taxes 13%) CN¥1,930.7, as well as the body of the bond net of tax from the redemption of the bond CN¥100,000 total: CN¥101,930.7
Your profit* for all time will be: CN¥101,930.7 - CN¥102,056.71 = -CN¥126.02 or -0.52% per annum.
* Provided that the last known coupon remains unchanged