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: 85.00% of face value = €850
Broker commission, by default 0.057%: €850 * 0.057% = €0.48
Accrued interest: RUB 1,682.3 (€17.3)
You will pay: €850 + €0.48 + €17.3 = €866.33 for 1 pcs.
By maturity date 17.11.2028 (in 1,107 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 €980.5 total: €1,044.88
Your profit* for all time will be: €1,044.88 - €866.33 = €178.36 or 6.79% per annum.
* Provided that the last known coupon remains unchanged