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: 86.55% of face value = $865.47
Broker commission, by default 0.057%: $865.47 * 0.057% = $0.49
Accrued interest: RUB 1,509.19 ($14.77)
You will pay: $865.47 + $0.49 + $14.77 = $880.74 for 1 pcs.
By maturity date 06.02.2028 (in 1,171 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 $982.51 total: $1,133.24
Your profit* for all time will be: $1,133.24 - $880.74 = $252.5 or 8.94% per annum.
* Provided that the last known coupon remains unchanged