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: 105.05% of face value = $1,050.5
Broker commission, by default 0.057%: $1,050.5 * 0.057% = $0.6
Accrued interest: RUB 2,799.57 ($32.3)
You will pay: $1,050.5 + $0.6 + $32.3 = $1,083.4 for 1 pcs.
By maturity date 28.04.2034 (in 3,334 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 $1,000 total: $1,712.94
Your profit* for all time will be: $1,712.94 - $1,083.4 = $629.54 or 6.36% per annum.
* Provided that the last known coupon remains unchanged