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: 99.20% of face value = $991.95
Broker commission, by default 0.057%: $991.95 * 0.057% = $0.57
Accrued interest: RUB 894.95 ($10.83)
You will pay: $991.95 + $0.57 + $10.83 = $1,003.35 for 1 pcs.
By maturity date 23.03.2027 (in 465 days) you will receive coupons (inclusive of taxes 13%) $64.6, as well as the body of the bond net of tax from the redemption of the bond $998.95 total: $1,063.55
Your profit* for all time will be: $1,063.55 - $1,003.35 = $60.21 or 4.71% per annum.
* Provided that the last known coupon remains unchanged