GazpromKapital ZO28-1-E Emitent Gazprom

Status trading

Nominal volume €343,388,000 Placed volume €343,388,000

Date of listing 01.11.2022 Bond type Corporate bonds

Maturity date 17.11.2028 Lot size 1 pcs.

Face value €1,000 Bond face value Is substitute Yes

Registration number 4-03-36400-R-003P

ISIN code RU000A105BY1 Reliability

Bond: GazpromKapital ZO28-1-E
Face value: €1,000
Price: 84.35% of face value = €843.5
Broker commission, by default 0.057%: €843.5 * 0.057% = €0.48
Accrued interest: RUB 1,670.65 (€17.18)
You will pay: €843.5 + €0.48 + €17.18 = €861.16 for 1 pcs.
By maturity date 17.11.2028 (in 1,109 days) you will receive coupons (inclusive of taxes 13%) €64.38, as well as the body of the bond net of tax from the redemption of the bond €979.66 total: €1,044.03
Your profit* for all time will be: €1,044.03 - €861.16 = €182.87 or 6.99% per annum.
* Provided that the last known coupon remains unchanged