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: 91.40% of face value = €914
Broker commission, by default 0.057%: €914 * 0.057% = €0.52
Accrued interest: RUB 1,808.6 (€16.81)
You will pay: €914 + €0.52 + €16.81 = €931.33 for 1 pcs.
By maturity date 21.03.2026 (in 484 days) you will receive coupons (inclusive of taxes 13%) €43.5, as well as the body of the bond net of tax from the redemption of the bond €988.82 total: €1,032.32
Your profit* for all time will be: €1,032.32 - €931.33 = €100.99 or 8.18% per annum.
* Provided that the last known coupon remains unchanged