Bond GazpromKapital ZO31-1-D

Trading mode

	GazpromKapital ZO31-1-D	Emitent	Gazprom

Status	trading

Nominal volume	$479,122,000	Placed volume	$479,122,000

Date of listing	02.12.2022	Bond type	Corporate bonds

Maturity date	14.07.2031	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	Yes

Registration number	4-08-36400-R-003P

ISIN code	RU000A105JT4	Reliability

Bond: GazpromKapital ZO31-1-D
Face value: $1,000
Price: 86.88% of face value = $868.82
Broker commission, by default 0.057%: $868.82 * 0.057% = $0.5
Accrued interest: RUB 509.23 ($6.16)
You will pay: $868.82 + $0.5 + $6.16 = $875.48 for 1 pcs.
By maturity date 14.07.2031 (in 2,126 days) you will receive coupons (inclusive of taxes 13%) $182.7, as well as the body of the bond net of tax from the redemption of the bond $982.95 total: $1,165.65
Your profit* for all time will be: $1,165.65 - $875.48 = $290.17 or 5.69% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.01.2026	3.50 %	$17.5	1.750%	$1,000
2	14.07.2026	3.50 %	$17.5	1.750%	$1,000
3	14.01.2027	3.50 %	$17.5	1.750%	$1,000
4	14.07.2027	3.50 %	$17.5	1.750%	$1,000
5	14.01.2028	3.50 %	$17.5	1.750%	$1,000
6	14.07.2028	3.50 %	$17.5	1.750%	$1,000
7	14.01.2029	3.50 %	$17.5	1.750%	$1,000
8	14.07.2029	3.50 %	$17.5	1.750%	$1,000
9	14.01.2030	3.50 %	$17.5	1.750%	$1,000
10	14.07.2030	3.50 %	$17.5	1.750%	$1,000
11	14.01.2031	3.50 %	$17.5	1.750%	$1,000
12	14.07.2031	3.50 %	$17.5	1.750%	$1,000