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: 72.10% of face value = $721
Broker commission, by default 0.057%: $721 * 0.057% = $0.41
Accrued interest: RUB 1,236.91 ($11.94)
You will pay: $721 + $0.41 + $11.94 = $733.35 for 1 pcs.
By maturity date 27.01.2029 (in 1,497 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 $963.73 total: $1,079.22
Your profit* for all time will be: $1,079.22 - $733.35 = $345.87 or 11.50% per annum.
* Provided that the last known coupon remains unchanged