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: 81.90% of face value = $819
Broker commission, by default 0.057%: $819 * 0.057% = $0.47
Accrued interest: RUB 1,499.6 ($14.48)
You will pay: $819 + $0.47 + $14.48 = $833.94 for 1 pcs.
By maturity date 29.06.2027 (in 919 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 $976.47 total: $1,054.77
Your profit* for all time will be: $1,054.77 - $833.94 = $220.83 or 10.52% per annum.
* Provided that the last known coupon remains unchanged