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: 98.22% of face value = $982.21
Broker commission, by default 0.057%: $982.21 * 0.057% = $0.56
Accrued interest: RUB 1,321.62 ($17.23)
You will pay: $982.21 + $0.56 + $17.23 = $1,006.38 for 1 pcs.
By maturity date 16.08.2037 (in 4,112 days) you will receive coupons (inclusive of taxes 13%) $729.16, as well as the body of the bond net of tax from the redemption of the bond $997.69 total: $1,726.85
Your profit* for all time will be: $1,726.85 - $1,006.38 = $721.3 or 6.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.08.20267.29 %$36.443.644%$1,000
216.02.20277.29 %$36.443.644%$1,000
316.08.20277.29 %$36.443.644%$1,000
416.02.20287.29 %$36.443.644%$1,000
516.08.20287.29 %$36.443.644%$1,000
616.02.20297.29 %$36.443.644%$1,000
716.08.20297.29 %$36.443.644%$1,000
816.02.20307.29 %$36.443.644%$1,000
916.08.20307.29 %$36.443.644%$1,000
1016.02.20317.29 %$36.443.644%$1,000
1116.08.20317.29 %$36.443.644%$1,000
1216.02.20327.29 %$36.443.644%$1,000
1316.08.20327.29 %$36.443.644%$1,000
1416.02.20337.29 %$36.443.644%$1,000
1516.08.20337.29 %$36.443.644%$1,000
1616.02.20347.29 %$36.443.644%$1,000
1716.08.20347.29 %$36.443.644%$1,000
1816.02.20357.29 %$36.443.644%$1,000
1916.08.20357.29 %$36.443.644%$1,000
2016.02.20367.29 %$36.443.644%$1,000