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: 59.12% of face value = $591.24
Broker commission, by default 0.057%: $591.24 * 0.057% = $0.34
Accrued interest: RUB 1,530.33 ($14.93)
You will pay: $591.24 + $0.34 + $14.93 = $606.51 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 $946.86 total: $1,006.87
Your profit* for all time will be: $1,006.87 - $606.51 = $400.35 or 0.00% per annum.
* Provided that the last known coupon remains unchanged