Bond GazpromKapital ZO27-1-D

GazpromKapital ZO27-1-D stock price chart
-5%
Bond description
GazpromKapital ZO27-1-D
Emitent
Status
trading
Nominal volume
$402,348,000
Placed volume
$402,348,000
Date of listing
20.09.2022
Bond type
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: 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
Coupon payment schedule