Bond GazpromKapital ZO24-1-F

GazpromKapital ZO24-1-F stock price chart
+4%
Bond description
GazpromKapital ZO24-1-F
Emitent
Status
trading
Nominal volume
£293,599,000
Placed volume
£293,599,000
Date of listing
04.10.2022
Bond type
Maturity date
06.04.2024
Lot size
1 pcs.
Face value
£1,000
Registration number
4-08-36400-R
ISIN code
RU000A1059A6
Reliability
Yield calculation
Bond: GazpromKapital ZO24-1-F
Face value: £1,000
Price: 100.02% of face value = £1,000.16
Broker commission, by default 0.057%: £1,000.16 * 0.057% = £0.57
Accrued interest: £8.43
You will pay: £1,000.16 + £0.57 + £8.43 = £1,009.17 for 1 pcs.
By maturity date 06.04.2024 (in 489 days) you will receive coupons (inclusive of taxes 13%) £55.46, as well as the body of the bond net of tax from the redemption of the bond £1,000 total: £1,055.46
Your profit* for all time will be: £1,055.46 - £1,009.17 = £46.3 or 3.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule