Bond GazpromKapital ZO31-1-D

Trading mode
Bond description
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
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: 66.45% of face value = $664.46
Broker commission, by default 0.057%: $664.46 * 0.057% = $0.38
Accrued interest: RUB 1,598.88 ($15.44)
You will pay: $664.46 + $0.38 + $15.44 = $680.28 for 1 pcs.
By maturity date 14.07.2031 (in 2,395 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 $956.38 total: $1,169.53
Your profit* for all time will be: $1,169.53 - $680.28 = $489.25 or 10.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.01.2023-$17.51.750%$1,000
214.07.20233.50 %$17.51.750%$1,000
314.01.20243.50 %$17.51.750%$1,000
414.07.20243.50 %$17.51.750%$1,000
514.01.20253.50 %$17.51.750%$1,000
614.07.20253.50 %$17.51.750%$1,000
714.01.20263.50 %$17.51.750%$1,000
814.07.20263.50 %$17.51.750%$1,000
914.01.20273.50 %$17.51.750%$1,000
1014.07.20273.50 %$17.51.750%$1,000
1114.01.20283.50 %$17.51.750%$1,000
1214.07.20283.50 %$17.51.750%$1,000
1314.01.20293.50 %$17.51.750%$1,000
1414.07.20293.50 %$17.51.750%$1,000
1514.01.20303.50 %$17.51.750%$1,000
1614.07.20303.50 %$17.51.750%$1,000
1714.01.20313.50 %$17.51.750%$1,000
1814.07.20313.50 %$17.51.750%$1,000