Bond GazpromKapital ZO27-1-D

GazpromKapital ZO27-1-D stock price chart
+3%
Bond description
GazpromKapital ZO27-1-D
Emitent
Status
trading
Nominal volume
$304,401,000
Placed volume
$304,401,000
Date of listing
20.09.2022
Bond type
Maturity date
23.03.2027
Lot size
1 pcs.
Face value
$1,000
Registration number
4-07-36400-R
ISIN code
RU000A1056U0
Reliability
Yield calculation
Bond: GazpromKapital ZO27-1-D
Face value: $1,000
Price: 99.70% of face value = $997
Broker commission, by default 0.057%: $997 * 0.057% = $0.57
Accrued interest: $9.9
You will pay: $997 + $0.57 + $9.9 = $1,007.47 for 1 pcs.
By maturity date 23.03.2027 (in 1,572 days) you will receive coupons (inclusive of taxes 13%) $193.79, as well as the body of the bond net of tax from the redemption of the bond $999.61 total: $1,193.4
Your profit* for all time will be: $1,193.4 - $1,007.47 = $185.93 or 4.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule