Bond GazpromKapital ZO31-1-D

Bond description
GazpromKapital ZO31-1-D
Emitent
Status
trading
Nominal volume
$479,122,000
Placed volume
$479,122,000
Date of listing
02.12.2022
Bond type
Maturity date
14.07.2031
Lot size
1 pcs.
Face value
$1,000
Is substitute
Yes
Registration number
4-08-36400-R-003P
ISIN code
RU000A105JT4
Reliability
Yield calculation
Bond: GazpromKapital ZO31-1-D
Face value: $1,000
Price: 73.25% of face value = $732.5
Broker commission, by default 0.057%: $732.5 * 0.057% = $0.42
Accrued interest: RUB 101.26 ($1.19)
You will pay: $732.5 + $0.42 + $1.19 = $734.11 for 1 pcs.
By maturity date 14.07.2031 (in 2,545 days) you will receive coupons (inclusive of taxes 13%) $213.15, as well as the body of the bond net of tax from the redemption of the bond $965.22 total: $1,178.38
Your profit* for all time will be: $1,178.38 - $734.11 = $444.27 or 8.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule