Bond GazpromKapital ZO28-1-E

Trading mode
GazpromKapital ZO28-1-E stock price chart
+17%
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: 83.54% of face value = €835.41
Broker commission, by default 0.057%: €835.41 * 0.057% = €0.48
Accrued interest: RUB 832.25 (€8.37)
You will pay: €835.41 + €0.48 + €8.37 = €844.25 for 1 pcs.
By maturity date 17.11.2028 (in 1,660 days) you will receive coupons (inclusive of taxes 13%) €80.48, as well as the body of the bond net of tax from the redemption of the bond €978.6 total: €1,059.08
Your profit* for all time will be: €1,059.08 - €844.25 = €214.83 or 5.60% 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