Bond GazpromKapital ZO30-1-D

Bond description
GazpromKapital ZO30-1-D
Emitent
Status
trading
Nominal volume
$1,463,726,000
Placed volume
$1,463,726,000
Date of listing
30.01.2023
Bond type
Maturity date
25.02.2030
Lot size
1 pcs.
Face value
$1,000
Is substitute
Yes
Registration number
4-13-36400-R-003P
ISIN code
RU000A105SG2
Reliability
Yield calculation
Bond: GazpromKapital ZO30-1-D
Face value: $1,000
Price: 76.50% of face value = $765
Broker commission, by default 0.057%: $765 * 0.057% = $0.44
Accrued interest: RUB 1,179.68 ($13.87)
You will pay: $765 + $0.44 + $13.87 = $779.3 for 1 pcs.
By maturity date 25.02.2030 (in 2,041 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 $969.45 total: $1,139.1
Your profit* for all time will be: $1,139.1 - $779.3 = $359.8 or 8.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule