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: 60.73% of face value = €607.3
Broker commission, by default 0.057%: €607.3 * 0.057% = €0.35
Accrued interest: RUB 1,397.99 (€15.59)
You will pay: €607.3 + €0.35 + €15.59 = €623.24 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 €948.95 total: €982.85
Your profit* for all time will be: €982.85 - €623.24 = €359.62 or 0.00% per annum.
* Provided that the last known coupon remains unchanged