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: 100.46% of face value = CN¥1,004.6
Broker commission, by default 0.057%: CN¥1,004.6 * 0.057% = CN¥0.57
Accrued interest: CN¥16.23
You will pay: CN¥1,004.6 + CN¥0.57 + CN¥16.23 = CN¥1,018.8 for 1 pcs.
By maturity date 30.08.2027 (in 713 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¥1,018.8 = CN¥91.02 or 4.57% per annum.
* Provided that the last known coupon remains unchanged