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 No

Registration number 4-01-36400-R-003P

ISIN code RU000A105A95 Reliability

Bond: GazpromKapital ZO34-1-D
Face value: $1,000
Price: 93.52% of face value = $935.16
Broker commission, by default 0.057%: $935.16 * 0.057% = $0.53
Accrued interest: $13.18
You will pay: $935.16 + $0.53 + $13.18 = $948.87 for 1 pcs.
By maturity date 28.04.2034 (in 3,413 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 $991.57 total: $1,704.51
Your profit* for all time will be: $1,704.51 - $948.87 = $755.64 or 8.52% per annum.
* Provided that the last known coupon remains unchanged