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: 54.02% of face value = €540.23
Broker commission, by default 0.057%: €540.23 * 0.057% = €0.31
Accrued interest: RUB 3,433.69 (€31.91)
You will pay: €540.23 + €0.31 + €31.91 = €572.45 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 €940.23 total: €1,008.04
Your profit* for all time will be: €1,008.04 - €572.45 = €435.59 or 0.00% per annum.
* Provided that the last known coupon remains unchanged