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: 79.70% of face value = €797
Broker commission, by default 0.057%: €797 * 0.057% = €0.45
Accrued interest: RUB 1,012.62 (€10.09)
You will pay: €797 + €0.45 + €10.09 = €807.55 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 €973.61 total: €1,041.42
Your profit* for all time will be: €1,041.42 - €807.55 = €233.87 or 0.00% per annum.
* Provided that the last known coupon remains unchanged