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: 94.09% of face value = $940.88
Broker commission, by default 0.057%: $940.88 * 0.057% = $0.54
Accrued interest: RUB 541.72 ($6.46)
You will pay: $940.88 + $0.54 + $6.46 = $947.87 for 1 pcs.
By maturity date 29.06.2027 (in 654 days) you will receive coupons (inclusive of taxes 13%) $52.2, as well as the body of the bond net of tax from the redemption of the bond $992.31 total: $1,044.51
Your profit* for all time will be: $1,044.51 - $947.87 = $96.64 or 5.69% per annum.
* Provided that the last known coupon remains unchanged