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: 99.01% of face value = €990.1
Broker commission, by default 0.057%: €990.1 * 0.057% = €0.56
Accrued interest: RUB 322.33 (€3.21)
You will pay: €990.1 + €0.56 + €3.21 = €993.87 for 1 pcs.
By maturity date 21.03.2025 (in 339 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 €998.71 total: €1,036.68
Your profit* for all time will be: €1,036.68 - €993.87 = €42.81 or 4.64% per annum.
* Provided that the last known coupon remains unchanged