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: 83.06% of face value = $830.58
Broker commission, by default 0.057%: $830.58 * 0.057% = $0.47
Accrued interest: RUB 944.35 ($11.43)
You will pay: $830.58 + $0.47 + $11.43 = $842.48 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 $977.97 total: $997.98
Your profit* for all time will be: $997.98 - $842.48 = $155.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged