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: 86.09% of face value = $860.92
Broker commission, by default 0.057%: $860.92 * 0.057% = $0.49
Accrued interest: RUB 303.48 ($3.09)
You will pay: $860.92 + $0.49 + $3.09 = $864.5 for 1 pcs.
By maturity date 29.06.2027 (in 874 days) you will receive coupons (inclusive of taxes 13%) $65.25, as well as the body of the bond net of tax from the redemption of the bond $981.92 total: $1,047.17
Your profit* for all time will be: $1,047.17 - $864.5 = $182.67 or 8.82% per annum.
* Provided that the last known coupon remains unchanged