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: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $3.99
You will pay: $1,000 + $0.57 + $3.99 = $1,004.56 for 1 pcs.
By maturity date 23.03.2027 (in 1,067 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 $1,000 total: $1,129.2
Your profit* for all time will be: $1,129.2 - $1,004.56 = $124.63 or 4.24% per annum.
* Provided that the last known coupon remains unchanged