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: 98.90% of face value = $989
Broker commission, by default 0.057%: $989 * 0.057% = $0.56
Accrued interest: RUB 385.35 ($4.61)
You will pay: $989 + $0.56 + $4.61 = $993.16 for 1 pcs.
By maturity date 06.02.2028 (in 879 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 $998.57 total: $1,106.23
Your profit* for all time will be: $1,106.23 - $993.16 = $112.94 or 4.72% per annum.
* Provided that the last known coupon remains unchanged