Bond GazpromKapital ZO27-1-D

Trading mode
Bond description
GazpromKapital ZO27-1-D
Emitent
Gazprom
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
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
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $107.66, as well as the body of the bond net of tax from the redemption of the bond $870 total: $977.66
Your profit* for all time will be: $977.66 - $0 = $977.66 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.09.20224.95 %$24.752.475%$1,000
223.03.20234.95 %$24.752.475%$1,000
323.09.20234.95 %$24.752.475%$1,000
423.03.20244.95 %$24.752.475%$1,000
523.09.20244.95 %$24.752.475%$1,000
623.03.20254.95 %$24.752.475%$1,000
723.09.20254.95 %$24.752.475%$1,000
823.03.20264.95 %$24.752.475%$1,000
923.09.20264.95 %$24.752.475%$1,000
1023.03.20274.95 %$24.752.475%$1,000