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: 81.20% of face value = $812
Broker commission, by default 0.057%: $812 * 0.057% = $0.46
Accrued interest: RUB 141.1 ($1.63)
You will pay: $812 + $0.46 + $1.63 = $814.09 for 1 pcs.
By maturity date 25.02.2030 (in 1,811 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 $975.56 total: $1,116.93
Your profit* for all time will be: $1,116.93 - $814.09 = $302.84 or 7.50% per annum.
* Provided that the last known coupon remains unchanged