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: 84.25% of face value = $842.52
Broker commission, by default 0.057%: $842.52 * 0.057% = $0.48
Accrued interest: RUB 326.36 ($3.77)
You will pay: $842.52 + $0.48 + $3.77 = $846.77 for 1 pcs.
By maturity date 27.01.2029 (in 1,417 days) you will receive coupons (inclusive of taxes 13%) $102.66, as well as the body of the bond net of tax from the redemption of the bond $979.53 total: $1,082.19
Your profit* for all time will be: $1,082.19 - $846.77 = $235.42 or 7.16% per annum.
* Provided that the last known coupon remains unchanged