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: 91.70% of face value = $917
Broker commission, by default 0.057%: $917 * 0.057% = $0.52
Accrued interest: RUB 920.13 ($9.99)
You will pay: $917 + $0.52 + $9.99 = $927.51 for 1 pcs.
By maturity date 29.06.2027 (in 1,158 days) you will receive coupons (inclusive of taxes 13%) $91.35, as well as the body of the bond net of tax from the redemption of the bond $989.21 total: $1,080.56
Your profit* for all time will be: $1,080.56 - $927.51 = $153.05 or 5.20% per annum.
* Provided that the last known coupon remains unchanged