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: 83.01% of face value = $830.05
Broker commission, by default 0.057%: $830.05 * 0.057% = $0.47
Accrued interest: RUB 1,948.45 ($18.81)
You will pay: $830.05 + $0.47 + $18.81 = $849.34 for 1 pcs.
By maturity date 06.02.2028 (in 1,141 days) you will receive coupons (inclusive of taxes 13%) $150.73, as well as the body of the bond net of tax from the redemption of the bond $977.91 total: $1,128.63
Your profit* for all time will be: $1,128.63 - $849.34 = $279.3 or 10.52% per annum.
* Provided that the last known coupon remains unchanged