GazpromKapital ZO25-2-E Emitent Gazprom

Status trading

Nominal volume €720,525,000 Placed volume €720,525,000

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: 100.12% of face value = €1,001.24
Broker commission, by default 0.057%: €1,001.24 * 0.057% = €0.57
Accrued interest: RUB 2,513 (€26.44)
You will pay: €1,001.24 + €0.57 + €26.44 = €1,028.29 for 1 pcs.
By maturity date 15.04.2025 (in 34 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 - €1,028.29 = -€2.62 or -2.74% per annum.
* Provided that the last known coupon remains unchanged