GazpromKapital ZO34-1-D Emitent Gazprom

Status trading

Nominal volume $748,626,000 Placed volume $748,626,000

Date of listing 11.10.2022 Bond type Corporate bonds

Maturity date 28.04.2034 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-01-36400-R-003P

ISIN code RU000A105A95 Reliability

Bond: GazpromKapital ZO34-1-D
Face value: $1,000
Price: 94.20% of face value = $942
Broker commission, by default 0.057%: $942 * 0.057% = $0.54
Accrued interest: RUB 651.4 ($6.38)
You will pay: $942 + $0.54 + $6.38 = $948.91 for 1 pcs.
By maturity date 28.04.2034 (in 3,444 days) you will receive coupons (inclusive of taxes 13%) $712.94, as well as the body of the bond net of tax from the redemption of the bond $992.46 total: $1,705.4
Your profit* for all time will be: $1,705.4 - $948.91 = $756.49 or 8.45% per annum.
* Provided that the last known coupon remains unchanged