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: 86.41% of face value = €864.1
Broker commission, by default 0.057%: €864.1 * 0.057% = €0.49
Accrued interest: RUB 198.83 (€2.05)
You will pay: €864.1 + €0.49 + €2.05 = €866.64 for 1 pcs.
By maturity date 17.11.2028 (in 1,056 days) you will receive coupons (inclusive of taxes 13%) €48.28, as well as the body of the bond net of tax from the redemption of the bond €982.33 total: €1,030.62
Your profit* for all time will be: €1,030.62 - €866.64 = €163.98 or 6.54% per annum.
* Provided that the last known coupon remains unchanged