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: 81.43% of face value = $814.3
Broker commission, by default 0.057%: $814.3 * 0.057% = $0.46
Accrued interest: RUB 992.92 ($12.02)
You will pay: $814.3 + $0.46 + $12.02 = $826.78 for 1 pcs.
By maturity date 14.07.2031 (in 2,063 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 $975.86 total: $1,158.56
Your profit* for all time will be: $1,158.56 - $826.78 = $331.78 or 7.10% per annum.
* Provided that the last known coupon remains unchanged