GazpromKapital ZO24-1-E Emitent Gazprom

Status trading

Nominal volume €268,709,000 Placed volume €268,709,000

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 No

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

ISIN code RU000A105C51 Reliability

Bond: GazpromKapital ZO24-1-E
Face value: €1,000
Price: 92.45% of face value = €924.48
Broker commission, by default 0.057%: €924.48 * 0.057% = €0.53
Accrued interest: €12.57
You will pay: €924.48 + €0.53 + €12.57 = €937.58 for 1 pcs.
By maturity date 22.11.2024 (in 544 days) you will receive coupons (inclusive of taxes 13%) €39.15, as well as the body of the bond net of tax from the redemption of the bond €990.18 total: €1,029.33
Your profit* for all time will be: €1,029.33 - €937.58 = €91.75 or 6.57% per annum.
* Provided that the last known coupon remains unchanged