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: 82.20% of face value = $822
Broker commission, by default 0.057%: $822 * 0.057% = $0.47
Accrued interest: RUB 947.27 ($11.78)
You will pay: $822 + $0.47 + $11.78 = $834.25 for 1 pcs.
By maturity date 14.07.2031 (in 2,252 days) you will receive coupons (inclusive of taxes 13%) $197.92, as well as the body of the bond net of tax from the redemption of the bond $976.86 total: $1,174.78
Your profit* for all time will be: $1,174.78 - $834.25 = $340.54 or 6.62% per annum.
* Provided that the last known coupon remains unchanged