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: 97.75% of face value = $977.5
Broker commission, by default 0.057%: $977.5 * 0.057% = $0.56
Accrued interest: RUB 1,097.68 ($11.72)
You will pay: $977.5 + $0.56 + $11.72 = $989.78 for 1 pcs.
By maturity date 06.02.2028 (in 1,375 days) you will receive coupons (inclusive of taxes 13%) $172.26, as well as the body of the bond net of tax from the redemption of the bond $997.07 total: $1,169.33
Your profit* for all time will be: $1,169.33 - $989.78 = $179.56 or 4.82% per annum.
* Provided that the last known coupon remains unchanged