GazpromKapital ZO30-1-D Emitent Gazprom

Status trading

Nominal volume $1,463,726,000 Placed volume $1,463,726,000

Date of listing 30.01.2023 Bond type Corporate bonds

Maturity date 25.02.2030 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-13-36400-R-003P

ISIN code RU000A105SG2 Reliability

Bond: GazpromKapital ZO30-1-D
Face value: $1,000
Price: 85.40% of face value = $854
Broker commission, by default 0.057%: $854 * 0.057% = $0.49
Accrued interest: RUB 509.71 ($5.54)
You will pay: $854 + $0.49 + $5.54 = $860.03 for 1 pcs.
By maturity date 25.02.2030 (in 2,132 days) you will receive coupons (inclusive of taxes 13%) $169.65, as well as the body of the bond net of tax from the redemption of the bond $981.02 total: $1,150.67
Your profit* for all time will be: $1,150.67 - $860.03 = $290.64 or 5.79% per annum.
* Provided that the last known coupon remains unchanged