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: 82.03% of face value = €820.26
Broker commission, by default 0.057%: €820.26 * 0.057% = €0.47
Accrued interest: RUB 1,371.06 (€12.62)
You will pay: €820.26 + €0.47 + €12.62 = €833.35 for 1 pcs.
By maturity date 17.02.2027 (in 787 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 €976.63 total: €1,015.78
Your profit* for all time will be: €1,015.78 - €833.35 = €182.43 or 10.15% per annum.
* Provided that the last known coupon remains unchanged