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: 93.30% of face value = $933
Broker commission, by default 0.057%: $933 * 0.057% = $0.53
Accrued interest: RUB 1,363.08 ($13.16)
You will pay: $933 + $0.53 + $13.16 = $946.69 for 1 pcs.
By maturity date 28.04.2034 (in 3,414 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 $991.29 total: $1,704.23
Your profit* for all time will be: $1,704.23 - $946.69 = $757.54 or 8.56% per annum.
* Provided that the last known coupon remains unchanged