Bond Gazprom capital BO-003P-20

Trading mode
Bond description
Gazprom capital BO-003P-20
Emitent
Газпром капитал
Status
trading
Nominal volume
CN¥3,000,000,000
Placed volume
CN¥3,000,000,000
Date of listing
15.12.2025
Bond type
Exchange bonds
Maturity date
27.02.2029
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-20-36400-R-003P
ISIN code
RU000A10DT08
Reliability
Yield calculation
Bond: Gazprom capital BO-003P-20
Face value: CN¥1,000
Price: 101.24% of face value = CN¥1,012.44
Broker commission, by default 0.057%: CN¥1,012.44 * 0.057% = CN¥0.58
Accrued interest: CN¥13.6
You will pay: CN¥1,012.44 + CN¥0.58 + CN¥13.6 = CN¥1,026.62 for 1 pcs.
By maturity date 27.02.2029 (in 1,136 days) you will receive coupons (inclusive of taxes 13%) CN¥201, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,201
Your profit* for all time will be: CN¥1,201 - CN¥1,026.62 = CN¥174.39 or 5.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.02.20267.40 %CN¥6.080.608%CN¥1,000
215.03.20267.40 %CN¥6.080.608%CN¥1,000
314.04.20267.40 %CN¥6.080.608%CN¥1,000
414.05.20267.40 %CN¥6.080.608%CN¥1,000
513.06.20267.40 %CN¥6.080.608%CN¥1,000
613.07.20267.40 %CN¥6.080.608%CN¥1,000
712.08.20267.40 %CN¥6.080.608%CN¥1,000
811.09.20267.40 %CN¥6.080.608%CN¥1,000
911.10.20267.40 %CN¥6.080.608%CN¥1,000
1010.11.20267.40 %CN¥6.080.608%CN¥1,000
1110.12.20267.40 %CN¥6.080.608%CN¥1,000
1209.01.20277.40 %CN¥6.080.608%CN¥1,000
1308.02.20277.40 %CN¥6.080.608%CN¥1,000
1410.03.20277.40 %CN¥6.080.608%CN¥1,000
1509.04.20277.40 %CN¥6.080.608%CN¥1,000
1609.05.20277.40 %CN¥6.080.608%CN¥1,000
1708.06.20277.40 %CN¥6.080.608%CN¥1,000
1808.07.20277.40 %CN¥6.080.608%CN¥1,000
1907.08.20277.40 %CN¥6.080.608%CN¥1,000
2006.09.20277.40 %CN¥6.080.608%CN¥1,000