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: 83.78% of face value = $837.8
Broker commission, by default 0.057%: $837.8 * 0.057% = $0.48
Accrued interest: RUB 900.72 ($11.49)
You will pay: $837.8 + $0.48 + $11.49 = $849.77 for 1 pcs.
By maturity date 25.02.2030 (in 1,699 days) you will receive coupons (inclusive of taxes 13%) $141.38, as well as the body of the bond net of tax from the redemption of the bond $978.91 total: $1,120.29
Your profit* for all time will be: $1,120.29 - $849.77 = $270.52 or 6.84% per annum.
* Provided that the last known coupon remains unchanged