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: 95.50% of face value = $955
Broker commission, by default 0.057%: $955 * 0.057% = $0.54
Accrued interest: RUB 2,466.3 ($24.79)
You will pay: $955 + $0.54 + $24.79 = $980.34 for 1 pcs.
By maturity date 11.02.2026 (in 371 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 $994.15 total: $1,061.36
Your profit* for all time will be: $1,061.36 - $980.34 = $81.02 or 8.13% per annum.
* Provided that the last known coupon remains unchanged