GazpromKapital ZO25-1-E Emitent Gazprom

Status trading

Nominal volume €228,644,000 Placed volume €228,644,000

Date of listing 20.02.2023 Bond type Corporate bonds

Maturity date 21.03.2025 Lot size 1 pcs.

Face value €1,000 Bond face value Is substitute Yes

Registration number 4-14-36400-R-003P

ISIN code RU000A105VL6 Reliability

Bond: GazpromKapital ZO25-1-E
Face value: €1,000
Price: 93.00% of face value = €930
Broker commission, by default 0.057%: €930 * 0.057% = €0.53
Accrued interest: RUB 799.59 (€9.21)
You will pay: €930 + €0.53 + €9.21 = €939.74 for 1 pcs.
By maturity date 21.03.2025 (in 654 days) you will receive coupons (inclusive of taxes 13%) €75.93, as well as the body of the bond net of tax from the redemption of the bond €990.9 total: €1,066.83
Your profit* for all time will be: €1,066.83 - €939.74 = €127.1 or 7.55% per annum.
* Provided that the last known coupon remains unchanged