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: 96.13% of face value = $961.3
Broker commission, by default 0.057%: $961.3 * 0.057% = $0.55
Accrued interest: RUB 785.41 ($10.24)
You will pay: $961.3 + $0.55 + $10.24 = $972.09 for 1 pcs.
By maturity date 29.06.2027 (in 424 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 $994.97 total: $1,034.12
Your profit* for all time will be: $1,034.12 - $972.09 = $62.03 or 5.49% per annum.
* Provided that the last known coupon remains unchanged