GazpromKapital BZO26-1-D Emitent Gazprom

Status trading

Nominal volume $1,069,041,000 Placed volume $1,069,041,000

Date of listing 11.01.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-09-36400-R

ISIN code RU000A105QW3 Reliability

Bond: GazpromKapital BZO26-1-D
Face value: $1,000
Price: 84.10% of face value = $841.03
Broker commission, by default 0.057%: $841.03 * 0.057% = $0.48
Accrued interest: RUB 1,023.21 ($12.38)
You will pay: $841.03 + $0.48 + $12.38 = $853.89 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $20, as well as the body of the bond net of tax from the redemption of the bond $979.33 total: $999.33
Your profit* for all time will be: $999.33 - $853.89 = $145.45 or 0.00% per annum.
* Provided that the last known coupon remains unchanged