Bond GazpromKapital ZO29-1-D

Trading mode
Bond description
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
Is substitute
Yes
Registration number
4-07-36400-R-003P
ISIN code
RU000A105KU0
Reliability
Yield calculation
Bond: GazpromKapital ZO29-1-D
Face value: $1,000
Price: 77.00% of face value = $770
Broker commission, by default 0.057%: $770 * 0.057% = $0.44
Accrued interest: RUB 72.91 ($0.74)
You will pay: $770 + $0.44 + $0.74 = $771.18 for 1 pcs.
By maturity date 27.01.2029 (in 1,452 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 $970.1 total: $1,072.76
Your profit* for all time will be: $1,072.76 - $771.18 = $301.58 or 9.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.2023-$14.751.475%$1,000
227.07.20232.95 %$14.751.475%$1,000
327.01.20242.95 %$14.751.475%$1,000
427.07.20242.95 %$14.751.475%$1,000
527.01.20252.95 %$14.751.475%$1,000
627.07.20252.95 %$14.751.475%$1,000
727.01.20262.95 %$14.751.475%$1,000
827.07.20262.95 %$14.751.475%$1,000
927.01.20272.95 %$14.751.475%$1,000
1027.07.20272.95 %$14.751.475%$1,000
1127.01.20282.95 %$14.751.475%$1,000
1227.07.20282.95 %$14.751.475%$1,000
1327.01.20292.95 %$14.751.475%$1,000