GazpromKapital ZO27-2-D Emitent Gazprom

Status trading

Nominal volume $628,751,000 Placed volume $628,751,000

Date of listing 30.11.2022 Bond type Corporate bonds

Maturity date 29.06.2027 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-06-36400-R-003P

ISIN code RU000A105JH9 Reliability

Bond: GazpromKapital ZO27-2-D
Face value: $1,000
Price: 94.50% of face value = $944.96
Broker commission, by default 0.057%: $944.96 * 0.057% = $0.54
Accrued interest: RUB 6.22 ($0.08)
You will pay: $944.96 + $0.54 + $0.08 = $945.57 for 1 pcs.
By maturity date 29.06.2027 (in 547 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 $992.84 total: $1,031.99
Your profit* for all time will be: $1,031.99 - $945.57 = $86.43 or 6.10% per annum.
* Provided that the last known coupon remains unchanged