GazpromKapital ZO25-1-E Emitent Gazprom

Status trading

Nominal volume €305,326,000 Placed volume €305,326,000

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: 98.90% of face value = €989
Broker commission, by default 0.057%: €989 * 0.057% = €0.56
Accrued interest: RUB 1,447.88 (€15.41)
You will pay: €989 + €0.56 + €15.41 = €1,004.98 for 1 pcs.
By maturity date 21.03.2025 (in 237 days) you will receive coupons (inclusive of taxes 13%) €37.97, as well as the body of the bond net of tax from the redemption of the bond €998.57 total: €1,036.54
Your profit* for all time will be: €1,036.54 - €1,004.98 = €31.56 or 4.84% per annum.
* Provided that the last known coupon remains unchanged