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
No
Registration number
4-03-36400-R-003P
ISIN code
RU000A105BY1
Reliability
Yield calculation
Bond: GazpromKapital ZO28-1-E
Face value: €1,000
Price: 72.38% of face value = €723.82
Broker commission, by default 0.057%: €723.82 * 0.057% = €0.41
Accrued interest: €1.9
You will pay: €723.82 + €0.41 + €1.9 = €726.14 for 1 pcs.
By maturity date 17.11.2028 (in 1,425 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 €964.1 total: €1,028.48
Your profit* for all time will be: €1,028.48 - €726.14 = €302.34 or 10.66% 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