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: 96.75% 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