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: 88.66% of face value = $886.6
Broker commission, by default 0.057%: $886.6 * 0.057% = $0.51
Accrued interest: $12.38
You will pay: $886.6 + $0.51 + $12.38 = $899.49 for 1 pcs.
By maturity date 23.03.2027 (in 821 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 $985.26 total: $1,092.92
Your profit* for all time will be: $1,092.92 - $899.49 = $193.44 or 9.56% per annum.
* Provided that the last known coupon remains unchanged