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: 86.60% of face value = $866
Broker commission, by default 0.057%: $866 * 0.057% = $0.49
Accrued interest: RUB 693.78 ($7.53)
You will pay: $866 + $0.49 + $7.53 = $874.03 for 1 pcs.
By maturity date 27.01.2029 (in 1,735 days) you will receive coupons (inclusive of taxes 13%) $128.32, as well as the body of the bond net of tax from the redemption of the bond $982.58 total: $1,110.9
Your profit* for all time will be: $1,110.9 - $874.03 = $236.88 or 5.70% per annum.
* Provided that the last known coupon remains unchanged