Bond GazpromKapital ZO25-2-E

Bond description
GazpromKapital ZO25-2-E
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
4-16-36400-R-003P
ISIN code
RU000A105WJ8
Reliability
Yield calculation
Bond: GazpromKapital ZO25-2-E
Face value: €1,000
Price: 100.00% of face value = €1,000
Broker commission, by default 0.057%: €1,000 * 0.057% = €0.57
Accrued interest: €0
You will pay: €1,000 + €0.57 + €0 = €1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €25.66, as well as the body of the bond net of tax from the redemption of the bond €1,000 total: €1,025.66
Your profit* for all time will be: €1,025.66 - €1,000.57 = €25.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule