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: 87.00% of face value = €870
Broker commission, by default 0.057%: €870 * 0.057% = €0.5
Accrued interest: RUB 291.22 (€2.94)
You will pay: €870 + €0.5 + €2.94 = €873.44 for 1 pcs.
By maturity date 17.02.2027 (in 1,026 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 €983.1 total: €1,022.25
Your profit* for all time will be: €1,022.25 - €873.44 = €148.81 or 6.06% per annum.
* Provided that the last known coupon remains unchanged