Gazprom Capital 1P-12 Emitent Газпром капитал

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 29.04.2028 Lot size 1 pcs.

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

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

ISIN code RU000A10BBW8 Reliability

Bond: Gazprom Capital 1P-12
Face value: €1,000
Price: 103.95% of face value = €1,039.5
Broker commission, by default 0.057%: €1,039.5 * 0.057% = €0.59
Accrued interest: €159.24
You will pay: €1,039.5 + €0.59 + €159.24 = €1,199.33 for 1 pcs.
By maturity date 29.04.2028 (in 1,103 days) you will receive coupons (inclusive of taxes 13%) €205.05, as well as the body of the bond net of tax from the redemption of the bond €1,000 total: €1,205.05
Your profit* for all time will be: €1,205.05 - €1,199.33 = €5.72 or 0.16% per annum.
* Provided that the last known coupon remains unchanged