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: 73.42% of face value = $734.2
Broker commission, by default 0.057%: $734.2 * 0.057% = $0.42
Accrued interest: RUB 1,431.69 ($14.56)
You will pay: $734.2 + $0.42 + $14.56 = $749.18 for 1 pcs.
By maturity date 25.02.2030 (in 1,846 days) you will receive coupons (inclusive of taxes 13%) $155.51, as well as the body of the bond net of tax from the redemption of the bond $965.45 total: $1,120.96
Your profit* for all time will be: $1,120.96 - $749.18 = $371.78 or 9.81% per annum.
* Provided that the last known coupon remains unchanged