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 No

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

ISIN code RU000A10BBW8 Reliability

Bond: Gazprom Capital 1P-12
Face value: €1,000
Price: 105.51% of face value = €1,055.13
Broker commission, by default 0.057%: €1,055.13 * 0.057% = €0.6
Accrued interest: €134.05
You will pay: €1,055.13 + €0.6 + €134.05 = €1,189.79 for 1 pcs.
By maturity date 29.04.2028 (in 1,074 days) you will receive coupons (inclusive of taxes 13%) €199.51, as well as the body of the bond net of tax from the redemption of the bond €1,000 total: €1,199.51
Your profit* for all time will be: €1,199.51 - €1,189.79 = €9.72 or 0.28% per annum.
* Provided that the last known coupon remains unchanged