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: 70.50% of face value = $705
Broker commission, by default 0.057%: $705 * 0.057% = $0.4
Accrued interest: RUB 126.12 ($1.28)
You will pay: $705 + $0.4 + $1.28 = $706.68 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 $961.65 total: $1,001.65
Your profit* for all time will be: $1,001.65 - $706.68 = $294.97 or 0.00% per annum.
* Provided that the last known coupon remains unchanged