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: 98.24% of face value = $982.4
Broker commission, by default 0.057%: $982.4 * 0.057% = $0.56
Accrued interest: RUB 431.17 ($4.69)
You will pay: $982.4 + $0.56 + $4.69 = $987.65 for 1 pcs.
By maturity date 23.03.2027 (in 1,061 days) you will receive coupons (inclusive of taxes 13%) $129.2, as well as the body of the bond net of tax from the redemption of the bond $997.71 total: $1,126.91
Your profit* for all time will be: $1,126.91 - $987.65 = $139.26 or 4.85% per annum.
* Provided that the last known coupon remains unchanged