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: 60.99% of face value = €609.9
Broker commission, by default 0.057%: €609.9 * 0.057% = €0.35
Accrued interest: RUB 120.14 (€1.17)
You will pay: €609.9 + €0.35 + €1.17 = €611.42 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 €949.29 total: €983.19
Your profit* for all time will be: €983.19 - €611.42 = €371.77 or 0.00% per annum.
* Provided that the last known coupon remains unchanged