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 No

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

ISIN code RU000A105C51 Reliability

Bond: GazpromKapital ZO24-1-E
Face value: €1,000
Price: 99.60% of face value = €996
Broker commission, by default 0.057%: €996 * 0.057% = €0.57
Accrued interest: €0
You will pay: €996 + €0.57 + €0 = €996.57 for 1 pcs.
By maturity date 22.11.2024 (in 0 days) you will receive coupons (inclusive of taxes 13%) €0, as well as the body of the bond net of tax from the redemption of the bond €999.48 total: €999.48
Your profit* for all time will be: €999.48 - €996.57 = €2.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged