Gazprom capital BO-003P-14 Emitent Газпром капитал

Status trading

Nominal volume $650,000,000 Placed volume $650,000,000

Date of listing 29.05.2025 Bond type Exchange bonds

Maturity date 08.05.2029 Lot size 1 pcs.

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

Registration number 4B02-14-36400-R-003P

ISIN code RU000A10BPP2 Reliability

Bond: Gazprom capital BO-003P-14
Face value: $1,000
Price: 99.86% of face value = $998.62
Broker commission, by default 0.057%: $998.62 * 0.057% = $0.57
Accrued interest: $291.26
You will pay: $998.62 + $0.57 + $291.26 = $1,290.45 for 1 pcs.
By maturity date 08.05.2029 (in 1,273 days) you will receive coupons (inclusive of taxes 13%) $222.96, as well as the body of the bond net of tax from the redemption of the bond $999.82 total: $1,222.78
Your profit* for all time will be: $1,222.78 - $1,290.45 = -$67.66 or -1.50% per annum.
* Provided that the last known coupon remains unchanged