Bond GazpromKapital ZO27-1-E

Bond description
GazpromKapital ZO27-1-E
Emitent
Status
trading
Nominal volume
€473,499,000
Placed volume
€473,499,000
Date of listing
25.01.2023
Bond type
Maturity date
17.02.2027
Lot size
1 pcs.
Face value
€1,000
Is substitute
Yes
Registration number
4-12-36400-R-003P
ISIN code
RU000A105RZ4
Reliability
Yield calculation
Bond: GazpromKapital ZO27-1-E
Face value: €1,000
Price: 96.75% of face value = €967.5
Broker commission, by default 0.057%: €967.5 * 0.057% = €0.55
Accrued interest: RUB 214.73 (€2.37)
You will pay: €967.5 + €0.55 + €2.37 = €967.42 for 1 pcs.
By maturity date 17.02.2027 (in 307 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 €995.77 total: €1,008.82
Your profit* for all time will be: €1,008.82 - €967.42 = €41.02 or 5.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule