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: 94.98% of face value = $949.84
Broker commission, by default 0.057%: $949.84 * 0.057% = $0.54
Accrued interest: RUB 709.58 ($9.25)
You will pay: $949.84 + $0.54 + $9.25 = $959.63 for 1 pcs.
By maturity date 29.06.2027 (in 436 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 $993.48 total: $1,032.63
Your profit* for all time will be: $1,032.63 - $959.63 = $73 or 6.37% per annum.
* Provided that the last known coupon remains unchanged