Bond GazpromKapital ZO28-1-E

Trading mode
Bond description
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
Is substitute
Yes
Registration number
4-03-36400-R-003P
ISIN code
RU000A105BY1
Reliability
Yield calculation
Bond: GazpromKapital ZO28-1-E
Face value: €1,000
Price: 73.60% of face value = €736
Broker commission, by default 0.057%: €736 * 0.057% = €0.42
Accrued interest: RUB 196.48 (€1.81)
You will pay: €736 + €0.42 + €1.81 = €738.23 for 1 pcs.
By maturity date 17.11.2028 (in 1,426 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 €965.68 total: €1,030.06
Your profit* for all time will be: €1,030.06 - €738.23 = €291.83 or 10.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.11.2022-€18.51.850%€1,000
217.11.20231.85 %€18.51.850%€1,000
317.11.20241.85 %€18.51.850%€1,000
417.11.20251.85 %€18.51.850%€1,000
517.11.20261.85 %€18.51.850%€1,000
617.11.20271.85 %€18.51.850%€1,000
717.11.20281.85 %€18.51.850%€1,000