GazpromKapital ZO25-2-E Emitent Gazprom

Status trading

Nominal volume €670,015,000 Placed volume €670,015,000

Date of listing 01.03.2023 Bond type Corporate bonds

Maturity date 15.04.2025 Lot size 1 pcs.

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

Registration number 4-16-36400-R-003P

ISIN code RU000A105WJ8 Reliability

Bond: GazpromKapital ZO25-2-E
Face value: €1,000
Price: 91.30% of face value = €913
Broker commission, by default 0.057%: €913 * 0.057% = €0.52
Accrued interest: RUB 1,333.47 (€13.05)
You will pay: €913 + €0.52 + €13.05 = €926.57 for 1 pcs.
By maturity date 15.04.2025 (in 572 days) you will receive coupons (inclusive of taxes 13%) €51.33, as well as the body of the bond net of tax from the redemption of the bond €988.69 total: €1,040.02
Your profit* for all time will be: €1,040.02 - €926.57 = €113.45 or 7.81% per annum.
* Provided that the last known coupon remains unchanged