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: 72.40% of face value = $723.96
Broker commission, by default 0.057%: $723.96 * 0.057% = $0.41
Accrued interest: RUB 210.86 ($2.15)
You will pay: $723.96 + $0.41 + $2.15 = $726.52 for 1 pcs.
By maturity date 14.07.2031 (in 2,350 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 $964.12 total: $1,162.04
Your profit* for all time will be: $1,162.04 - $726.52 = $435.52 or 9.31% per annum.
* Provided that the last known coupon remains unchanged