Bond GazpromKapital ZO25-1-E

GazpromKapital ZO25-1-E stock price chart
+4%
Bond description
GazpromKapital ZO25-1-E
Emitent
Status
trading
Nominal volume
€305,326,000
Placed volume
€305,326,000
Date of listing
20.02.2023
Bond type
Maturity date
21.03.2025
Lot size
1 pcs.
Face value
€1,000
Is substitute
Yes
Registration number
4-14-36400-R-003P
ISIN code
RU000A105VL6
Reliability
Yield calculation
Bond: GazpromKapital ZO25-1-E
Face value: €1,000
Price: 97.77% of face value = €977.68
Broker commission, by default 0.057%: €977.68 * 0.057% = €0.56
Accrued interest: RUB 960.19 (€9.94)
You will pay: €977.68 + €0.56 + €9.94 = €988.17 for 1 pcs.
By maturity date 21.03.2025 (in 281 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 €997.1 total: €1,035.06
Your profit* for all time will be: €1,035.06 - €988.17 = €46.89 or 6.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule