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 Bond face value Is substitute No

Registration number 4B02-18-36400-R-003P

ISIN code RU000A10CP52 Reliability

Bond: Gazprom capital BO-003P-19
Face value: CN¥1,000
Price: 100.88% of face value = CN¥1,008.82
Broker commission, by default 0.057%: CN¥1,008.82 * 0.057% = CN¥0.58
Accrued interest: CN¥56.06
You will pay: CN¥1,008.82 + CN¥0.58 + CN¥56.06 = CN¥1,065.45 for 1 pcs.
By maturity date 30.08.2027 (in 692 days) you will receive coupons (inclusive of taxes 13%) CN¥109.83, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,109.83
Your profit* for all time will be: CN¥1,109.83 - CN¥1,065.45 = CN¥44.38 or 2.20% per annum.
* Provided that the last known coupon remains unchanged