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: 58.40% of face value = $584
Broker commission, by default 0.057%: $584 * 0.057% = $0.33
Accrued interest: RUB 1,942.24 ($18.75)
You will pay: $584 + $0.33 + $18.75 = $603.08 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 $945.92 total: $1,005.92
Your profit* for all time will be: $1,005.92 - $603.08 = $402.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged