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: 97.29% of face value = $972.87
Broker commission, by default 0.057%: $972.87 * 0.057% = $0.55
Accrued interest: RUB 1,252.34 ($15.16)
You will pay: $972.87 + $0.55 + $15.16 = $988.58 for 1 pcs.
By maturity date 23.03.2027 (in 429 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 $996.47 total: $1,061.07
Your profit* for all time will be: $1,061.07 - $988.58 = $72.49 or 6.24% per annum.
* Provided that the last known coupon remains unchanged