Bond GazpromCapital BZO26-1-E

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: 69.75% of face value = €697.5
Broker commission, by default 0.057%: €697.5 * 0.057% = €0.4
Accrued interest: RUB 1,829 (€19.48)
You will pay: €697.5 + €0.4 + €19.48 = €717.38 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 €960.68 total: €1,028.48
Your profit* for all time will be: €1,028.48 - €717.38 = €311.11 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule