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: 94.00% of face value = €940
Broker commission, by default 0.057%: €940 * 0.057% = €0.54
Accrued interest: RUB 310.73 (€3.14)
You will pay: €940 + €0.54 + €3.14 = €943.68 for 1 pcs.
By maturity date 21.03.2026 (in 687 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 €992.2 total: €1,035.7
Your profit* for all time will be: €1,035.7 - €943.68 = €92.02 or 5.18% per annum.
* Provided that the last known coupon remains unchanged