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: 90.65% of face value = €906.5
Broker commission, by default 0.057%: €906.5 * 0.057% = €0.52
Accrued interest: RUB 317.9 (€3.42)
You will pay: €906.5 + €0.52 + €3.42 = €910.44 for 1 pcs.
By maturity date 17.02.2027 (in 649 days) you will receive coupons (inclusive of taxes 13%) €26.1, as well as the body of the bond net of tax from the redemption of the bond €987.84 total: €1,013.94
Your profit* for all time will be: €1,013.94 - €910.44 = €103.51 or 6.39% per annum.
* Provided that the last known coupon remains unchanged