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: 94.50% of face value = €945
Broker commission, by default 0.057%: €945 * 0.057% = €0.54
Accrued interest: RUB 1,566.72 (€14.82)
You will pay: €945 + €0.54 + €14.82 = €960.35 for 1 pcs.
By maturity date 15.04.2025 (in 186 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 €992.85 total: €1,018.51
Your profit* for all time will be: €1,018.51 - €960.35 = €58.16 or 11.88% per annum.
* Provided that the last known coupon remains unchanged