Bond GazpromKapital ZO28-1-E

Trading mode
GazpromKapital ZO28-1-E stock price chart
-29%
Bond description
GazpromKapital ZO28-1-E
Emitent
Gazprom
Status
trading
Nominal volume
€264,340,000
Placed volume
€264,340,000
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: 70.48% of face value = €704.82
Broker commission, by default 0.057%: €704.82 * 0.057% = €0.4
Accrued interest: RUB 877.88 (€10.18)
You will pay: €704.82 + €0.4 + €10.18 = €715.4 for 1 pcs.
By maturity date 17.11.2028 (in 1,992 days) you will receive coupons (inclusive of taxes 13%) €96.57, as well as the body of the bond net of tax from the redemption of the bond €961.63 total: €1,058.2
Your profit* for all time will be: €1,058.2 - €715.4 = €342.79 or 8.78% 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