GazpromKapital ZO30-1-D Emitent Gazprom

Status trading

Nominal volume $1,368,419,000 Placed volume $1,368,419,000

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

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

ISIN code RU000A105SG2 Reliability

Bond: GazpromKapital ZO30-1-D
Face value: $1,000
Price: 77.39% of face value = $773.9
Broker commission, by default 0.057%: $773.9 * 0.057% = $0.44
Accrued interest: $180.02
You will pay: $773.9 + $0.44 + $180.02 = $954.36 for 1 pcs.
By maturity date 25.02.2030 (in 2,534 days) you will receive coupons (inclusive of taxes 13%) $197.92, as well as the body of the bond net of tax from the redemption of the bond $970.61 total: $1,168.53
Your profit* for all time will be: $1,168.53 - $954.36 = $214.17 or 3.23% per annum.
* Provided that the last known coupon remains unchanged