Gazprom capital BO-003P-06 Emitent Газпром капитал

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 10.10.2025 Bond type Exchange bonds

Maturity date 30.09.2027 Lot size 1 pcs.

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

Registration number 4B02-06-36400-R-003P

ISIN code RU000A10D2Q2 Reliability

Bond: Gazprom capital BO-003P-06
Face value: RUB 1,000
Price: 100.27% of face value = RUB 1,002.7
Broker commission, by default 0.057%: RUB 1,002.7 * 0.057% = RUB 0.57
Accrued interest: RUB 2.86
You will pay: RUB 1,002.7 + RUB 0.57 + RUB 2.86 = RUB 1,006.13 for 1 pcs.
By maturity date 30.09.2027 (in 594 days) you will receive coupons (inclusive of taxes 13%) RUB 248.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,248.82
Your profit* for all time will be: RUB 1,248.82 - RUB 1,006.13 = RUB 242.69 or 14.82% per annum.
* Provided that the last known coupon remains unchanged