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 No

Registration number 4-07-36400-R

ISIN code RU000A1056U0 Reliability

Bond: GazpromKapital ZO27-1-D
Face value: $1,000
Price: 90.20% of face value = $902
Broker commission, by default 0.057%: $902 * 0.057% = $0.51
Accrued interest: $8.53
You will pay: $902 + $0.51 + $8.53 = $911.04 for 1 pcs.
By maturity date 23.03.2027 (in 851 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 $987.26 total: $1,094.92
Your profit* for all time will be: $1,094.92 - $911.04 = $183.88 or 8.66% per annum.
* Provided that the last known coupon remains unchanged