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: 69.30% of face value = $692.98
Broker commission, by default 0.057%: $692.98 * 0.057% = $0.39
Accrued interest: RUB 1,101.43 ($10.63)
You will pay: $692.98 + $0.39 + $10.63 = $704.01 for 1 pcs.
By maturity date 25.02.2030 (in 1,891 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 $960.09 total: $1,115.6
Your profit* for all time will be: $1,115.6 - $704.01 = $411.59 or 11.28% per annum.
* Provided that the last known coupon remains unchanged