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: 99.99% of face value = $999.86
Broker commission, by default 0.057%: $999.86 * 0.057% = $0.57
Accrued interest: RUB 545 ($6.62)
You will pay: $999.86 + $0.57 + $6.62 = $1,007.04 for 1 pcs.
By maturity date 23.03.2027 (in 683 days) you will receive coupons (inclusive of taxes 13%) $86.13, as well as the body of the bond net of tax from the redemption of the bond $999.98 total: $1,086.11
Your profit* for all time will be: $1,086.11 - $1,007.04 = $79.07 or 4.20% per annum.
* Provided that the last known coupon remains unchanged