Gazprom capital BO-003P-17 Emitent Газпром капитал

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 23.09.2025 Bond type Exchange bonds

Maturity date 17.03.2027 Lot size 1 pcs.

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

Registration number 4B02-17-36400-R-003P

ISIN code RU000A10CT25 Reliability

Bond: Gazprom capital BO-003P-17
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 6.55
You will pay: RUB 0 + RUB 0 + RUB 6.55 = RUB 0 for 1 pcs.
By maturity date 17.03.2027 (in 498 days) you will receive coupons (inclusive of taxes 13%) RUB 224.96, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,094.96
Your profit* for all time will be: RUB 1,094.96 - RUB 0 = RUB 1,094.96 or 0.00% per annum.
* Provided that the last known coupon remains unchanged