Bond GazpromKapital ZO24-1-E

GazpromKapital ZO24-1-E stock price chart
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Bond description
GazpromKapital ZO24-1-E
Emitent
Status
trading
Nominal volume
€268,709,000
Placed volume
€268,709,000
Date of listing
27.10.2022
Bond type
Maturity date
22.11.2024
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
4-04-36400-R-003P
ISIN code
RU000A105C51
Reliability
Yield calculation
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
Coupon payment schedule