GazpromCapital BZO26-1-E Emitent Газпром капитал

Status trading

Nominal volume €1,000,000,000 Placed volume

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 No

Registration number 4-10-36400-R

ISIN code RU000A105QX1 Reliability

Bond: GazpromCapital BZO26-1-E
Face value: €1,000
Price: 100.00% of face value = €1,000
Broker commission, by default 0.057%: €1,000 * 0.057% = €0.57
Accrued interest: €0
You will pay: €1,000 + €0.57 + €0 = €1,000.57 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 €1,000 total: €1,067.81
Your profit* for all time will be: €1,067.81 - €1,000.57 = €67.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged