Bond GazpromKapital ZO28-1-E

Bond description
GazpromKapital ZO28-1-E
Emitent
Status
trading
Nominal volume
€343,388,000
Placed volume
€343,388,000
Date of listing
01.11.2022
Bond type
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: 76.50% of face value = €765
Broker commission, by default 0.057%: €765 * 0.057% = €0.44
Accrued interest: RUB 441.34 (€4.42)
You will pay: €765 + €0.44 + €4.42 = €769.86 for 1 pcs.
By maturity date 17.11.2028 (in 1,376 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 €969.45 total: €1,033.83
Your profit* for all time will be: €1,033.83 - €769.86 = €263.97 or 9.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule