Bond GazpromKapital ZO26-1-D

Trading mode
Bond description
GazpromKapital ZO26-1-D
Emitent
Gazprom
Status
trading
Nominal volume
$761,880,000
Placed volume
Date of listing
20.01.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-09-36400-R-003P
ISIN code
RU000A105RG4
Reliability
Yield calculation
Bond: GazpromKapital ZO26-1-D
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $67.21, as well as the body of the bond net of tax from the redemption of the bond $870 total: $937.21
Your profit* for all time will be: $937.21 - $0 = $937.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.02.2023-$25.752.575%$1,000
211.08.20235.15 %$25.752.575%$1,000
311.02.20245.15 %$25.752.575%$1,000
411.08.20245.15 %$25.752.575%$1,000
511.02.20255.15 %$25.752.575%$1,000
611.08.20255.15 %$25.752.575%$1,000
711.02.20265.15 %$25.752.575%$1,000