Bond Gazprom capital BO-003P-19

Trading mode
Bond description
Gazprom capital BO-003P-19
Emitent
Газпром капитал
Status
trading
Nominal volume
CN¥5,000,000,000
Placed volume
CN¥5,000,000,000
Date of listing
09.09.2025
Bond type
Exchange bonds
Maturity date
30.08.2027
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-18-36400-R-003P
ISIN code
RU000A10CP52
Reliability
Yield calculation
Bond: Gazprom capital BO-003P-19
Face value: CN¥1,000
Price: 99.16% of face value = CN¥991.64
Broker commission, by default 0.057%: CN¥991.64 * 0.057% = CN¥0.57
Accrued interest: CN¥25.42
You will pay: CN¥991.64 + CN¥0.57 + CN¥25.42 = CN¥1,017.63 for 1 pcs.
By maturity date 30.08.2027 (in 589 days) you will receive coupons (inclusive of taxes 13%) CN¥91.52, as well as the body of the bond net of tax from the redemption of the bond CN¥998.91 total: CN¥1,090.44
Your profit* for all time will be: CN¥1,090.44 - CN¥1,017.63 = CN¥72.81 or 4.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.02.20266.40 %CN¥5.260.526%CN¥1,000
208.03.20266.40 %CN¥5.260.526%CN¥1,000
307.04.20266.40 %CN¥5.260.526%CN¥1,000
407.05.20266.40 %CN¥5.260.526%CN¥1,000
506.06.20266.40 %CN¥5.260.526%CN¥1,000
606.07.20266.40 %CN¥5.260.526%CN¥1,000
705.08.20266.40 %CN¥5.260.526%CN¥1,000
804.09.20266.40 %CN¥5.260.526%CN¥1,000
904.10.20266.40 %CN¥5.260.526%CN¥1,000
1003.11.20266.40 %CN¥5.260.526%CN¥1,000
1103.12.20266.40 %CN¥5.260.526%CN¥1,000
1202.01.20276.40 %CN¥5.260.526%CN¥1,000
1301.02.20276.40 %CN¥5.260.526%CN¥1,000
1403.03.20276.40 %CN¥5.260.526%CN¥1,000
1502.04.20276.40 %CN¥5.260.526%CN¥1,000
1602.05.20276.40 %CN¥5.260.526%CN¥1,000
1701.06.20276.40 %CN¥5.260.526%CN¥1,000
1801.07.20276.40 %CN¥5.260.526%CN¥1,000
1931.07.20276.40 %CN¥5.260.526%CN¥1,000
2030.08.20276.40 %CN¥5.260.526%CN¥1,000