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: 93.00% of face value = €930.01
Broker commission, by default 0.057%: €930.01 * 0.057% = €0.53
Accrued interest: €20.05
You will pay: €930.01 + €0.53 + €20.05 = €950.59 for 1 pcs.
By maturity date 22.11.2024 (in 428 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 €990.9 total: €1,030.05
Your profit* for all time will be: €1,030.05 - €950.59 = €79.46 or 7.13% per annum.
* Provided that the last known coupon remains unchanged