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: 75.43% of face value = $754.33
Broker commission, by default 0.057%: $754.33 * 0.057% = $0.43
Accrued interest: RUB 519.4 ($6.01)
You will pay: $754.33 + $0.43 + $6.01 = $760.77 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $40, as well as the body of the bond net of tax from the redemption of the bond $968.06 total: $1,008.07
Your profit* for all time will be: $1,008.07 - $760.77 = $247.3 or 0.00% per annum.
* Provided that the last known coupon remains unchanged