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: 89.68% of face value = €896.75
Broker commission, by default 0.057%: €896.75 * 0.057% = €0.51
Accrued interest: RUB 1,525.71 (€15.57)
You will pay: €896.75 + €0.51 + €15.57 = €912.91 for 1 pcs.
By maturity date 17.11.2028 (in 1,160 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 €986.58 total: €1,050.96
Your profit* for all time will be: €1,050.96 - €912.91 = €138.05 or 4.75% per annum.
* Provided that the last known coupon remains unchanged