GazpromKapital ZO27-1-D Emitent Gazprom

Status trading

Nominal volume $402,348,000 Placed volume $402,348,000

Date of listing 20.09.2022 Bond type Corporate bonds

Maturity date 23.03.2027 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-07-36400-R

ISIN code RU000A1056U0 Reliability

Bond: GazpromKapital ZO27-1-D
Face value: $1,000
Price: 99.75% of face value = $997.5
Broker commission, by default 0.057%: $997.5 * 0.057% = $0.57
Accrued interest: RUB 1,973.57 ($23.39)
You will pay: $997.5 + $0.57 + $23.39 = $1,021.45 for 1 pcs.
By maturity date 23.03.2027 (in 557 days) you will receive coupons (inclusive of taxes 13%) $86.13, as well as the body of the bond net of tax from the redemption of the bond $999.67 total: $1,085.8
Your profit* for all time will be: $1,085.8 - $1,021.45 = $64.35 or 4.13% per annum.
* Provided that the last known coupon remains unchanged