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: 75.29% of face value = $752.88
Broker commission, by default 0.057%: $752.88 * 0.057% = $0.43
Accrued interest: RUB 973.57 ($9.53)
You will pay: $752.88 + $0.43 + $9.53 = $762.84 for 1 pcs.
By maturity date 27.01.2029 (in 1,527 days) you will receive coupons (inclusive of taxes 13%) $115.49, as well as the body of the bond net of tax from the redemption of the bond $967.87 total: $1,083.37
Your profit* for all time will be: $1,083.37 - $762.84 = $320.53 or 10.04% per annum.
* Provided that the last known coupon remains unchanged