GazpromKapital ZO29-1-D Emitent Gazprom

Status trading

Nominal volume $1,171,512,000 Placed volume $1,171,512,000

Date of listing 06.12.2022 Bond type Corporate bonds

Maturity date 27.01.2029 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-07-36400-R-003P

ISIN code RU000A105KU0 Reliability

Bond: GazpromKapital ZO29-1-D
Face value: $1,000
Price: 86.50% of face value = $865
Broker commission, by default 0.057%: $865 * 0.057% = $0.49
Accrued interest: RUB 692.04 ($8.37)
You will pay: $865 + $0.49 + $8.37 = $873.87 for 1 pcs.
By maturity date 27.01.2029 (in 1,174 days) you will receive coupons (inclusive of taxes 13%) $89.83, as well as the body of the bond net of tax from the redemption of the bond $982.45 total: $1,072.28
Your profit* for all time will be: $1,072.28 - $873.87 = $198.41 or 7.06% per annum.
* Provided that the last known coupon remains unchanged