Gazprom capital BO-003P-13 Emitent Газпром капитал

Status trading

Nominal volume $350,000,000 Placed volume $350,000,000

Date of listing 18.04.2025 Bond type Exchange bonds

Maturity date 02.05.2028 Lot size 1 pcs.

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

Registration number 4B02-13-36400-R-003P

ISIN code RU000A10BFM0 Reliability

Bond: Gazprom capital BO-003P-13
Face value: $1,000
Price: 102.20% of face value = $1,022.01
Broker commission, by default 0.057%: $1,022.01 * 0.057% = $0.58
Accrued interest: $260.27
You will pay: $1,022.01 + $0.58 + $260.27 = $1,282.86 for 1 pcs.
By maturity date 02.05.2028 (in 854 days) you will receive coupons (inclusive of taxes 13%) $158.7, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,158.7
Your profit* for all time will be: $1,158.7 - $1,282.86 = -$124.16 or -4.14% per annum.
* Provided that the last known coupon remains unchanged