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

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

ISIN code RU000A105VL6 Reliability

Bond: GazpromKapital ZO25-1-E
Face value: €1,000
Price: 92.70% of face value = €927
Broker commission, by default 0.057%: €927 * 0.057% = €0.53
Accrued interest: RUB 59.86 (€0.72)
You will pay: €927 + €0.53 + €0.72 = €928.25 for 1 pcs.
By maturity date 21.03.2025 (in 728 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 €990.51 total: €1,066.44
Your profit* for all time will be: €1,066.44 - €928.25 = €138.19 or 7.46% per annum.
* Provided that the last known coupon remains unchanged