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: 85.50% of face value = €855
Broker commission, by default 0.057%: €855 * 0.057% = €0.49
Accrued interest: RUB 1,494.07 (€14.45)
You will pay: €855 + €0.49 + €14.45 = €869.94 for 1 pcs.
By maturity date 17.02.2027 (in 742 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 €981.15 total: €1,020.3
Your profit* for all time will be: €1,020.3 - €869.94 = €150.36 or 8.50% per annum.
* Provided that the last known coupon remains unchanged