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: 95.00% of face value = $950
Broker commission, by default 0.057%: $950 * 0.057% = $0.54
Accrued interest: RUB 2,815.82 ($31.17)
You will pay: $950 + $0.54 + $31.17 = $981.71 for 1 pcs.
By maturity date 28.04.2034 (in 3,520 days) you will receive coupons (inclusive of taxes 13%) $750.46, as well as the body of the bond net of tax from the redemption of the bond $993.5 total: $1,743.96
Your profit* for all time will be: $1,743.96 - $981.71 = $762.25 or 8.05% per annum.
* Provided that the last known coupon remains unchanged