Bond GazpromKapital ZO26-1-D

Bond description
GazpromKapital ZO26-1-D
Emitent
Status
trading
Nominal volume
$892,081,000
Placed volume
$892,081,000
Date of listing
20.01.2023
Bond type
Maturity date
11.02.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
Yes
Registration number
4-09-36400-R-003P
ISIN code
RU000A105RG4
Reliability
Yield calculation
Bond: GazpromKapital ZO26-1-D
Face value: $1,000
Price: 94.50% of face value = $945
Broker commission, by default 0.057%: $945 * 0.057% = $0.54
Accrued interest: RUB 1,302.81 ($13.16)
You will pay: $945 + $0.54 + $13.16 = $958.7 for 1 pcs.
By maturity date 11.02.2026 (in 455 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 $992.85 total: $1,060.06
Your profit* for all time will be: $1,060.06 - $958.7 = $101.36 or 8.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule