Bond GazpromKapital ZO27-1-D

Trading mode
Bond description
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
Is substitute
Yes
Registration number
4-07-36400-R
ISIN code
RU000A1056U0
Reliability
Yield calculation
Bond: GazpromKapital ZO27-1-D
Face value: $1,000
Price: 91.00% of face value = $910
Broker commission, by default 0.057%: $910 * 0.057% = $0.52
Accrued interest: RUB 1,802.18 ($18.41)
You will pay: $910 + $0.52 + $18.41 = $928.93 for 1 pcs.
By maturity date 23.03.2027 (in 776 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 $988.3 total: $1,095.96
Your profit* for all time will be: $1,095.96 - $928.93 = $167.04 or 8.46% 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