Bond GazpromKapital ZO27-1-D

Bond description
GazpromKapital ZO27-1-D
Emitent
Status
trading
Nominal volume
$304,401,000
Placed volume
$304,401,000
Date of listing
20.09.2022
Bond type
Maturity date
23.03.2027
Lot size
1 pcs.
Face value
$1,000
Registration number
4-07-36400-R
ISIN code
RU000A1056U0
Reliability
Yield calculation
Bond: GazpromKapital ZO27-1-D
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0.96
You will pay: $0 + $0 + $0.96 = $0 for 1 pcs.
By maturity date 23.03.2027 (in 1,636 days) you will receive coupons (inclusive of taxes 13%) $193.79, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,063.79
Your profit* for all time will be: $1,063.79 - $0 = $1,063.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule