GazpromKapital ZO28-1-D Emitent Gazprom

Status trading

Nominal volume $410,083,000 Placed volume $410,083,000

Date of listing 13.01.2023 Bond type Corporate bonds

Maturity date 06.02.2028 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-10-36400-R-003P

ISIN code RU000A105R62 Reliability

Bond: GazpromKapital ZO28-1-D
Face value: $1,000
Price: 94.43% of face value = $944.35
Broker commission, by default 0.057%: $944.35 * 0.057% = $0.54
Accrued interest: RUB 990.05 ($11.98)
You will pay: $944.35 + $0.54 + $11.98 = $956.02 for 1 pcs.
By maturity date 06.02.2028 (in 825 days) you will receive coupons (inclusive of taxes 13%) $107.66, as well as the body of the bond net of tax from the redemption of the bond $992.77 total: $1,100.43
Your profit* for all time will be: $1,100.43 - $956.02 = $144.3 or 6.68% per annum.
* Provided that the last known coupon remains unchanged