Bond GazpromKapital ZO24-2-E

GazpromKapital ZO24-2-E stock price chart
-2%
Bond description
GazpromKapital ZO24-2-E
Emitent
Status
trading
Nominal volume
€1,000,000,000
Placed volume
€181,682,000
Date of listing
22.11.2022
Bond type
Maturity date
24.01.2024
Lot size
1 pcs.
Face value
€1,000
Registration number
4-05-36400-R-003P
ISIN code
RU000A105GZ7
Reliability
Yield calculation
Bond: GazpromKapital ZO24-2-E
Face value: €1,000
Price: 97.30% of face value = €973
Broker commission, by default 0.057%: €973 * 0.057% = €0.55
Accrued interest: €1,624.42
You will pay: €973 + €0.55 + €1,624.42 = €2,597.97 for 1 pcs.
By maturity date 24.01.2024 (in 416 days) you will receive coupons (inclusive of taxes 13%) €51.31, as well as the body of the bond net of tax from the redemption of the bond €996.49 total: €1,047.8
Your profit* for all time will be: €1,047.8 - €2,597.97 = -€1,550.17 or -52.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule