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: 103.57% of face value = $1,035.68
Broker commission, by default 0.057%: $1,035.68 * 0.057% = $0.59
Accrued interest: $67.46
You will pay: $1,035.68 + $0.59 + $67.46 = $1,103.73 for 1 pcs.
By maturity date 02.05.2028 (in 1,077 days) you will receive coupons (inclusive of taxes 13%) $197, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,197
Your profit* for all time will be: $1,197 - $1,103.73 = $93.27 or 2.86% per annum.
* Provided that the last known coupon remains unchanged