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: 78.30% of face value = €783
Broker commission, by default 0.057%: €783 * 0.057% = €0.45
Accrued interest: RUB 967.34 (€9.77)
You will pay: €783 + €0.45 + €9.77 = €793.22 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €67.81, as well as the body of the bond net of tax from the redemption of the bond €971.79 total: €1,039.6
Your profit* for all time will be: €1,039.6 - €793.22 = €246.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged