Bond Gazprom capital BO-003P-14

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-14-36400-R-003P
ISIN code
RU000A10BPP2
Reliability
Yield calculation
Bond: Gazprom capital BO-003P-14
Face value: $1,000
Price: 99.81% of face value = $998.08
Broker commission, by default 0.057%: $998.08 * 0.057% = $0.57
Accrued interest: $198.58
You will pay: $998.08 + $0.57 + $198.58 = $1,197.23 for 1 pcs.
By maturity date 08.05.2029 (in 1,247 days) you will receive coupons (inclusive of taxes 13%) $217.78, as well as the body of the bond net of tax from the redemption of the bond $999.75 total: $1,217.53
Your profit* for all time will be: $1,217.53 - $1,197.23 = $20.29 or 0.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.12.20257.25 %$5.960.596%$1,000
224.01.20267.25 %$5.960.596%$1,000
323.02.20267.25 %$5.960.596%$1,000
425.03.20267.25 %$5.960.596%$1,000
524.04.20267.25 %$5.960.596%$1,000
624.05.20267.25 %$5.960.596%$1,000
723.06.20267.25 %$5.960.596%$1,000
823.07.20267.25 %$5.960.596%$1,000
922.08.20267.25 %$5.960.596%$1,000
1021.09.20267.25 %$5.960.596%$1,000
1121.10.20267.25 %$5.960.596%$1,000
1220.11.20267.25 %$5.960.596%$1,000
1320.12.20267.25 %$5.960.596%$1,000
1419.01.20277.25 %$5.960.596%$1,000
1518.02.20277.25 %$5.960.596%$1,000
1620.03.20277.25 %$5.960.596%$1,000
1719.04.20277.25 %$5.960.596%$1,000
1819.05.20277.25 %$5.960.596%$1,000
1918.06.20277.25 %$5.960.596%$1,000
2018.07.20277.25 %$5.960.596%$1,000