Bond GazpromKapital ZO23-1-E

GazpromKapital ZO23-1-E stock price chart
-2%
Bond description
GazpromKapital ZO23-1-E
Emitent
Status
trading
Nominal volume
€439,703,000
Placed volume
€439,703,000
Date of listing
24.10.2022
Bond type
Maturity date
17.11.2023
Lot size
1 pcs.
Face value
€1,000
Registration number
4-02-36400-R-003P
ISIN code
RU000A105BL8
Reliability
Yield calculation
Bond: GazpromKapital ZO23-1-E
Face value: €1,000
Price: 97.24% of face value = €972.4
Broker commission, by default 0.057%: €972.4 * 0.057% = €0.55
Accrued interest: €1.07
You will pay: €972.4 + €0.55 + €1.07 = €974.03 for 1 pcs.
By maturity date 17.11.2023 (in 356 days) you will receive coupons (inclusive of taxes 13%) €27.19, as well as the body of the bond net of tax from the redemption of the bond €996.41 total: €1,023.6
Your profit* for all time will be: €1,023.6 - €974.03 = €49.57 or 5.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule