GazpromKapital ZO27-1-E Emitent Gazprom

Status trading

Nominal volume €473,499,000 Placed volume €473,499,000

Date of listing 25.01.2023 Bond type Corporate bonds

Maturity date 17.02.2027 Lot size 1 pcs.

Face value €1,000 Bond face value Is substitute Yes

Registration number 4-12-36400-R-003P

ISIN code RU000A105RZ4 Reliability

Bond: GazpromKapital ZO27-1-E
Face value: €1,000
Price: 94.95% of face value = €949.5
Broker commission, by default 0.057%: €949.5 * 0.057% = €0.54
Accrued interest: RUB 1,210.25 (€12.45)
You will pay: €949.5 + €0.54 + €12.45 = €962.23 for 1 pcs.
By maturity date 17.02.2027 (in 414 days) you will receive coupons (inclusive of taxes 13%) €26.1, as well as the body of the bond net of tax from the redemption of the bond €993.44 total: €1,019.54
Your profit* for all time will be: €1,019.54 - €962.23 = €57.3 or 5.25% per annum.
* Provided that the last known coupon remains unchanged