Bond Gazprom capital LLC BO-001P-02

Trading mode

	Gazprom capital LLC BO-001P-02	Emitent	Gazprom

Status	trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	18.07.2019	Bond type	Exchange bonds

Maturity date	11.07.2024	Lot size	1 pcs.

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

Registration number	4B02-02-36400-R-001P

ISIN code	RU000A100LL8	Reliability

Bond: Gazprom capital LLC BO-001P-02
Face value: RUB 1,000
Price: 98.59% of face value = RUB 985.9
Broker commission, by default 0.057%: RUB 985.9 * 0.057% = RUB 0.56
Accrued interest: RUB 22.44
You will pay: RUB 985.9 + RUB 0.56 + RUB 22.44 = RUB 1,008.9 for 1 pcs.
By maturity date 11.07.2024 (in 78 days) you will receive coupons (inclusive of taxes 13%) RUB 33.83, as well as the body of the bond net of tax from the redemption of the bond RUB 998.17 total: RUB 1,032
Your profit* for all time will be: RUB 1,032 - RUB 1,008.9 = RUB 23.1 or 10.71% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.01.2020	7.80 %	RUB 38.89	3.889%	RUB 1,000
2	16.07.2020	7.80 %	RUB 38.89	3.889%	RUB 1,000
3	14.01.2021	7.80 %	RUB 38.89	3.889%	RUB 1,000
4	15.07.2021	7.80 %	RUB 38.89	3.889%	RUB 1,000
5	13.01.2022	7.80 %	RUB 38.89	3.889%	RUB 1,000
6	14.07.2022	7.80 %	RUB 38.89	3.889%	RUB 1,000
7	12.01.2023	7.80 %	RUB 38.89	3.889%	RUB 1,000
8	13.07.2023	7.80 %	RUB 38.89	3.889%	RUB 1,000
9	11.01.2024	7.80 %	RUB 38.89	3.889%	RUB 1,000
10	11.07.2024	7.80 %	RUB 38.89	3.889%	RUB 1,000