Gazprom Capital 1P-12 Emitent Газпром капитал

Status trading

Nominal volume €350,000,000 Placed volume €350,000,000

Date of listing 15.04.2025 Bond type Exchange bonds

Maturity date 29.04.2028 Lot size 1 pcs.

Face value €1,000 Bond face value Is substitute Yes

Registration number 4B02-12-36400-R-001P

ISIN code RU000A10BBW8 Reliability

Bond: Gazprom Capital 1P-12
Face value: €1,000
Price: 101.07% of face value = €1,010.69
Broker commission, by default 0.057%: €1,010.69 * 0.057% = €0.58
Accrued interest: RUB 495.87 (€5.1)
You will pay: €1,010.69 + €0.58 + €5.1 = €1,016.37 for 1 pcs.
By maturity date 29.04.2028 (in 906 days) you will receive coupons (inclusive of taxes 13%) €171.8, as well as the body of the bond net of tax from the redemption of the bond €1,000 total: €1,171.8
Your profit* for all time will be: €1,171.8 - €1,016.37 = €155.43 or 6.16% per annum.
* Provided that the last known coupon remains unchanged