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: 99.10% of face value = $991
Broker commission, by default 0.057%: $991 * 0.057% = $0.56
Accrued interest: RUB 1,076.57 ($11.71)
You will pay: $991 + $0.56 + $11.71 = $1,003.28 for 1 pcs.
By maturity date 11.02.2026 (in 650 days) you will receive coupons (inclusive of taxes 13%) $89.61, as well as the body of the bond net of tax from the redemption of the bond $998.83 total: $1,088.44
Your profit* for all time will be: $1,088.44 - $1,003.28 = $85.16 or 4.77% per annum.
* Provided that the last known coupon remains unchanged