Gazprom capital BO-003P-07 Emitent Газпром капитал

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 26.11.2025 Bond type Exchange bonds

Maturity date 09.05.2029 Lot size 1 pcs.

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

Registration number 4B02-07-36400-R-003P

ISIN code RU000A10DLE1 Reliability

Bond: Gazprom capital BO-003P-07
Face value: RUB 1,000
Price: 99.29% of face value = RUB 992.9
Broker commission, by default 0.057%: RUB 992.9 * 0.057% = RUB 0.57
Accrued interest: RUB 1.95
You will pay: RUB 992.9 + RUB 0.57 + RUB 1.95 = RUB 996.32 for 1 pcs.
By maturity date 09.05.2029 (in 1,227 days) you will receive coupons (inclusive of taxes 13%) RUB 527.56, as well as the body of the bond net of tax from the redemption of the bond RUB 999.08 total: RUB 1,526.64
Your profit* for all time will be: RUB 1,526.64 - RUB 996.32 = RUB 530.44 or 15.84% per annum.
* Provided that the last known coupon remains unchanged