Bond GazpromKapital ZO37-1-D

Trading mode
Bond description
GazpromKapital ZO37-1-D
Emitent
Gazprom
Status
trading
Nominal volume
$903,068,000
Placed volume
$903,068,000
Date of listing
18.01.2023
Bond type
Corporate bonds
Maturity date
16.08.2037
Lot size
1 pcs.
Face value
$1,000
Is substitute
Yes
Registration number
4-11-36400-R-003P
ISIN code
RU000A105RH2
Reliability
Yield calculation
Bond: GazpromKapital ZO37-1-D
Face value: $1,000
Price: 81.31% of face value = $813.13
Broker commission, by default 0.057%: $813.13 * 0.057% = $0.46
Accrued interest: RUB 1,147.06 ($11.96)
You will pay: $813.13 + $0.46 + $11.96 = $825.55 for 1 pcs.
By maturity date 16.08.2037 (in 4,689 days) you will receive coupons (inclusive of taxes 13%) $824.27, as well as the body of the bond net of tax from the redemption of the bond $975.71 total: $1,799.98
Your profit* for all time will be: $1,799.98 - $825.55 = $974.43 or 9.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.2023-$36.443.644%$1,000
216.08.20237.29 %$36.443.644%$1,000
316.02.20247.29 %$36.443.644%$1,000
416.08.20247.29 %$36.443.644%$1,000
516.02.20257.29 %$36.443.644%$1,000
616.08.20257.29 %$36.443.644%$1,000
716.02.20267.29 %$36.443.644%$1,000
816.08.20267.29 %$36.443.644%$1,000
916.02.20277.29 %$36.443.644%$1,000
1016.08.20277.29 %$36.443.644%$1,000
1116.02.20287.29 %$36.443.644%$1,000
1216.08.20287.29 %$36.443.644%$1,000
1316.02.20297.29 %$36.443.644%$1,000
1416.08.20297.29 %$36.443.644%$1,000
1516.02.20307.29 %$36.443.644%$1,000
1616.08.20307.29 %$36.443.644%$1,000
1716.02.20317.29 %$36.443.644%$1,000
1816.08.20317.29 %$36.443.644%$1,000
1916.02.20327.29 %$36.443.644%$1,000
2016.08.20327.29 %$36.443.644%$1,000