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: 73.78% of face value = €737.82
Broker commission, by default 0.057%: €737.82 * 0.057% = €0.42
Accrued interest: RUB 2,926.65 (€30.1)
You will pay: €737.82 + €0.42 + €30.1 = €768.35 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 €965.92 total: €999.82
Your profit* for all time will be: €999.82 - €768.35 = €231.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged