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: 71.39% of face value = $713.9
Broker commission, by default 0.057%: $713.9 * 0.057% = $0.41
Accrued interest: RUB 818.53 ($8.01)
You will pay: $713.9 + $0.41 + $8.01 = $722.32 for 1 pcs.
By maturity date 25.02.2030 (in 1,921 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 $962.81 total: $1,118.32
Your profit* for all time will be: $1,118.32 - $722.32 = $396 or 10.42% per annum.
* Provided that the last known coupon remains unchanged