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: 96.80% of face value = €968
Broker commission, by default 0.057%: €968 * 0.057% = €0.55
Accrued interest: €10.17
You will pay: €968 + €0.55 + €10.17 = €978.72 for 1 pcs.
By maturity date 22.11.2024 (in 211 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 €995.84 total: €1,015.42
Your profit* for all time will be: €1,015.42 - €978.72 = €36.69 or 6.49% per annum.
* Provided that the last known coupon remains unchanged