GazpromKapital BZO26-1-D Emitent Газпром капитал

Status trading

Nominal volume $1,400,000,000 Placed volume

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 No

Registration number 4-09-36400-R

ISIN code RU000A105QW3 Reliability

Bond: GazpromKapital BZO26-1-D
Face value: $1,000
Price: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $60, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,060
Your profit* for all time will be: $1,060 - $1,000.57 = $59.43 or 0.00% per annum.
* Provided that the last known coupon remains unchanged