Bond GazpromKapital ZO34-1-D

Trading mode

	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: 108.05% of face value = $1,080.54
Broker commission, by default 0.057%: $1,080.54 * 0.057% = $0.62
Accrued interest: RUB 1,073.47 ($12.99)
You will pay: $1,080.54 + $0.62 + $12.99 = $1,094.15 for 1 pcs.
By maturity date 28.04.2034 (in 3,046 days) you will receive coupons (inclusive of taxes 13%) $637.89, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,637.89
Your profit* for all time will be: $1,637.89 - $1,094.15 = $543.74 or 5.95% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.04.2026	8.62 %	$43.13	4.313%	$1,000
2	28.10.2026	8.62 %	$43.13	4.313%	$1,000
3	28.04.2027	8.62 %	$43.13	4.313%	$1,000
4	28.10.2027	8.62 %	$43.13	4.313%	$1,000
5	28.04.2028	8.62 %	$43.13	4.313%	$1,000
6	28.10.2028	8.62 %	$43.13	4.313%	$1,000
7	28.04.2029	8.62 %	$43.13	4.313%	$1,000
8	28.10.2029	8.62 %	$43.13	4.313%	$1,000
9	28.04.2030	8.62 %	$43.13	4.313%	$1,000
10	28.10.2030	8.62 %	$43.13	4.313%	$1,000
11	28.04.2031	8.62 %	$43.13	4.313%	$1,000
12	28.10.2031	8.62 %	$43.13	4.313%	$1,000
13	28.04.2032	8.62 %	$43.13	4.313%	$1,000
14	28.10.2032	8.62 %	$43.13	4.313%	$1,000
15	28.04.2033	8.62 %	$43.13	4.313%	$1,000
16	28.10.2033	8.62 %	$43.13	4.313%	$1,000
17	28.04.2034	8.62 %	$43.13	4.313%	$1,000