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: 92.32% of face value = $923.2
Broker commission, by default 0.057%: $923.2 * 0.057% = $0.53
Accrued interest: RUB 903.02 ($11.11)
You will pay: $923.2 + $0.53 + $11.11 = $934.83 for 1 pcs.
By maturity date 23.03.2027 (in 1,381 days) you will receive coupons (inclusive of taxes 13%) $172.26, as well as the body of the bond net of tax from the redemption of the bond $990.02 total: $1,162.28
Your profit* for all time will be: $1,162.28 - $934.83 = $227.44 or 6.43% per annum.
* Provided that the last known coupon remains unchanged