Bond GazpromCapital BZO26-1-E

GazpromCapital BZO26-1-E stock price chart
+3%
Bond description
GazpromCapital BZO26-1-E
Emitent
Status
trading
Nominal volume
€716,276,000
Placed volume
€716,276,000
Date of listing
11.01.2023
Bond type
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
Yes
Registration number
4-10-36400-R
ISIN code
RU000A105QX1
Reliability
Yield calculation
Bond: GazpromCapital BZO26-1-E
Face value: €1,000
Price: 73.60% of face value = €736
Broker commission, by default 0.057%: €736 * 0.057% = €0.42
Accrued interest: RUB 1,460.53 (€15.25)
You will pay: €736 + €0.42 + €15.25 = €751.67 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 €965.68 total: €1,033.49
Your profit* for all time will be: €1,033.49 - €751.67 = €281.82 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule