Bond GazpromKapital ZO27-2-D

Bond description
GazpromKapital ZO27-2-D
Emitent
Status
trading
Nominal volume
$628,751,000
Placed volume
$628,751,000
Date of listing
30.11.2022
Bond type
Maturity date
29.06.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
Yes
Registration number
4-06-36400-R-003P
ISIN code
RU000A105JH9
Reliability
Yield calculation
Bond: GazpromKapital ZO27-2-D
Face value: $1,000
Price: 85.50% of face value = $855
Broker commission, by default 0.057%: $855 * 0.057% = $0.49
Accrued interest: RUB 194.74 ($2.29)
You will pay: $855 + $0.49 + $2.29 = $857.78 for 1 pcs.
By maturity date 29.06.2027 (in 1,069 days) you will receive coupons (inclusive of taxes 13%) $78.3, as well as the body of the bond net of tax from the redemption of the bond $981.15 total: $1,059.45
Your profit* for all time will be: $1,059.45 - $857.78 = $201.67 or 8.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule