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: 98.44% of face value = €984.4
Broker commission, by default 0.057%: €984.4 * 0.057% = €0.56
Accrued interest: RUB 1,919.98 (€17.88)
You will pay: €984.4 + €0.56 + €17.88 = €1,002.84 for 1 pcs.
By maturity date 15.04.2025 (in 144 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 €997.97 total: €1,023.64
Your profit* for all time will be: €1,023.64 - €1,002.84 = €20.8 or 5.26% per annum.
* Provided that the last known coupon remains unchanged