GazpromKapital ZO26-1-E Emitent Gazprom

Status trading

Nominal volume €457,455,000 Placed volume €457,455,000

Date of listing 01.03.2023 Bond type Corporate bonds

Maturity date 21.03.2026 Lot size 1 pcs.

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

Registration number 4-15-36400-R-003P

ISIN code RU000A105WH2 Reliability

Bond: GazpromKapital ZO26-1-E
Face value: €1,000
Price: 97.89% of face value = €978.88
Broker commission, by default 0.057%: €978.88 * 0.057% = €0.56
Accrued interest: RUB 328.03 (€3.53)
You will pay: €978.88 + €0.56 + €3.53 = €982.97 for 1 pcs.
By maturity date 21.03.2026 (in 316 days) you will receive coupons (inclusive of taxes 13%) €21.75, as well as the body of the bond net of tax from the redemption of the bond €997.25 total: €1,019
Your profit* for all time will be: €1,019 - €982.97 = €36.04 or 4.23% per annum.
* Provided that the last known coupon remains unchanged