GazpromCapital BZO26-1-E Emitent Gazprom

Status trading

Nominal volume €716,276,000 Placed volume €716,276,000

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 4-10-36400-R

ISIN code RU000A105QX1 Reliability

Bond: GazpromCapital BZO26-1-E
Face value: €1,000
Price: 75.48% of face value = €754.8
Broker commission, by default 0.057%: €754.8 * 0.057% = €0.43
Accrued interest: RUB 2,575.16 (€26.49)
You will pay: €754.8 + €0.43 + €26.49 = €769.54 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €33.9, as well as the body of the bond net of tax from the redemption of the bond €968.12 total: €1,002.03
Your profit* for all time will be: €1,002.03 - €769.54 = €230.9 or 0.00% per annum.
* Provided that the last known coupon remains unchanged