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: 92.90% of face value = $929
Broker commission, by default 0.057%: $929 * 0.057% = $0.53
Accrued interest: RUB 1,952.58 ($18.85)
You will pay: $929 + $0.53 + $18.85 = $948.38 for 1 pcs.
By maturity date 11.02.2026 (in 416 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 $990.77 total: $1,057.98
Your profit* for all time will be: $1,057.98 - $948.38 = $109.6 or 10.14% per annum.
* Provided that the last known coupon remains unchanged