GazpromKapital ZO26-1-D Emitent Gazprom

Status trading

Nominal volume $892,081,000 Placed volume $892,081,000

Date of listing 20.01.2023 Bond type Corporate bonds

Maturity date 11.02.2026 Lot size 1 pcs.

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

Registration number 4-09-36400-R-003P

ISIN code RU000A105RG4 Reliability

Bond: GazpromKapital ZO26-1-D
Face value: $1,000
Price: 99.19% of face value = $991.9
Broker commission, by default 0.057%: $991.9 * 0.057% = $0.57
Accrued interest: RUB 1,070.65 ($12.96)
You will pay: $991.9 + $0.57 + $12.96 = $1,005.42 for 1 pcs.
By maturity date 11.02.2026 (in 90 days) you will receive coupons (inclusive of taxes 13%) $22.4, as well as the body of the bond net of tax from the redemption of the bond $998.95 total: $1,021.35
Your profit* for all time will be: $1,021.35 - $1,005.42 = $15.93 or 6.42% per annum.
* Provided that the last known coupon remains unchanged