Bond GazpromKapital ZO30-1-D

GazpromKapital ZO30-1-D stock price chart
+20%
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: 87.00% of face value = $870
Broker commission, by default 0.057%: $870 * 0.057% = $0.5
Accrued interest: RUB 438.93 ($4.66)
You will pay: $870 + $0.5 + $4.66 = $875.16 for 1 pcs.
By maturity date 25.02.2030 (in 2,141 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 $983.1 total: $1,152.75
Your profit* for all time will be: $1,152.75 - $875.16 = $277.59 or 5.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule