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: 96.56% of face value = €965.6
Broker commission, by default 0.057%: €965.6 * 0.057% = €0.55
Accrued interest: RUB 273.86 (€3.02)
You will pay: €965.6 + €0.55 + €3.02 = €969.17 for 1 pcs.
By maturity date 17.02.2027 (in 292 days) you will receive coupons (inclusive of taxes 13%) €13.05, as well as the body of the bond net of tax from the redemption of the bond €995.53 total: €1,008.58
Your profit* for all time will be: €1,008.58 - €969.17 = €39.41 or 5.08% per annum.
* Provided that the last known coupon remains unchanged