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: 85.00% of face value = $850
Broker commission, by default 0.057%: $850 * 0.057% = $0.48
Accrued interest: RUB 527.73 ($6.39)
You will pay: $850 + $0.48 + $6.39 = $856.87 for 1 pcs.
By maturity date 25.02.2030 (in 1,572 days) you will receive coupons (inclusive of taxes 13%) $127.24, as well as the body of the bond net of tax from the redemption of the bond $980.5 total: $1,107.74
Your profit* for all time will be: $1,107.74 - $856.87 = $250.87 or 6.80% per annum.
* Provided that the last known coupon remains unchanged