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: 91.45% of face value = $914.5
Broker commission, by default 0.057%: $914.5 * 0.057% = $0.52
Accrued interest: RUB 905.65 ($9.87)
You will pay: $914.5 + $0.52 + $9.87 = $924.89 for 1 pcs.
By maturity date 29.06.2027 (in 1,159 days) you will receive coupons (inclusive of taxes 13%) $91.35, as well as the body of the bond net of tax from the redemption of the bond $988.88 total: $1,080.23
Your profit* for all time will be: $1,080.23 - $924.89 = $155.35 or 5.29% per annum.
* Provided that the last known coupon remains unchanged