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: 86.97% of face value = $869.7
Broker commission, by default 0.057%: $869.7 * 0.057% = $0.5
Accrued interest: RUB 1,280.35 ($12.36)
You will pay: $869.7 + $0.5 + $12.36 = $882.56 for 1 pcs.
By maturity date 23.03.2027 (in 820 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 $983.06 total: $1,090.72
Your profit* for all time will be: $1,090.72 - $882.56 = $208.17 or 10.50% per annum.
* Provided that the last known coupon remains unchanged