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: 98.23% of face value = $982.27
Broker commission, by default 0.057%: $982.27 * 0.057% = $0.56
Accrued interest: RUB 2,313.57 ($23.59)
You will pay: $982.27 + $0.56 + $23.59 = $1,006.42 for 1 pcs.
By maturity date 28.04.2034 (in 3,369 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 $997.69 total: $1,710.63
Your profit* for all time will be: $1,710.63 - $1,006.42 = $704.22 or 7.58% per annum.
* Provided that the last known coupon remains unchanged