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: 84.47% of face value = $844.7
Broker commission, by default 0.057%: $844.7 * 0.057% = $0.48
Accrued interest: RUB 1,225.27 ($11.96)
You will pay: $844.7 + $0.48 + $11.96 = $857.14 for 1 pcs.
By maturity date 29.06.2027 (in 949 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 $979.81 total: $1,058.11
Your profit* for all time will be: $1,058.11 - $857.14 = $200.97 or 9.02% per annum.
* Provided that the last known coupon remains unchanged