GazpromKapital ZO24-1-E Emitent Gazprom

Status trading

Nominal volume €446,691,000 Placed volume €446,691,000

Date of listing 27.10.2022 Bond type Corporate bonds

Maturity date 22.11.2024 Lot size 1 pcs.

Face value €1,000 Bond face value Is substitute Yes

Registration number 4-04-36400-R-003P

ISIN code RU000A105C51 Reliability

Bond: GazpromKapital ZO24-1-E
Face value: €1,000
Price: 97.37% of face value = €973.68
Broker commission, by default 0.057%: €973.68 * 0.057% = €0.55
Accrued interest: RUB 952.53 (€9.66)
You will pay: €973.68 + €0.55 + €9.66 = €983.9 for 1 pcs.
By maturity date 22.11.2024 (in 210 days) you will receive coupons (inclusive of taxes 13%) €19.58, as well as the body of the bond net of tax from the redemption of the bond €996.58 total: €1,016.15
Your profit* for all time will be: €1,016.15 - €983.9 = €32.26 or 5.70% per annum.
* Provided that the last known coupon remains unchanged