GazpromCapital BZO26-1-E Emitent Gazprom

Status trading

Nominal volume €716,276,000 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: 0.00% of face value = €0
Broker commission, by default 0.057%: €0 * 0.057% = €0
Accrued interest: €0
You will pay: €0 + €0 + €0 = €0 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 €870 total: €937.81
Your profit* for all time will be: €937.81 - €0 = €937.81 or 0.00% per annum.
* Provided that the last known coupon remains unchanged