Bond GazpromKapital ZO27-1-E

Trading mode
Bond description
GazpromKapital ZO27-1-E
Emitent
Газпром капитал
Status
trading
Nominal volume
€1,000,000,000
Placed volume
Date of listing
25.01.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
4-12-36400-R-003P
ISIN code
RU000A105RZ4
Reliability
Yield calculation
Bond: GazpromKapital ZO27-1-E
Face value: €1,000
Price: 100.00% of face value = €1,000
Broker commission, by default 0.057%: €1,000 * 0.057% = €0.57
Accrued interest: €0
You will pay: €1,000 + €0.57 + €0 = €1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €39.15, as well as the body of the bond net of tax from the redemption of the bond €1,000 total: €1,039.15
Your profit* for all time will be: €1,039.15 - €1,000.57 = €38.58 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.02.2023-€151.500%€1,000
217.02.20241.50 %€151.500%€1,000
317.02.20251.50 %€151.500%€1,000
417.02.20261.50 %€151.500%€1,000
517.02.20271.50 %€151.500%€1,000