Bond GazpromKapital ZO25-2-E

GazpromKapital ZO25-2-E stock price chart
+6%
Bond description
GazpromKapital ZO25-2-E
Emitent
Status
trading
Nominal volume
€720,525,000
Placed volume
€720,525,000
Date of listing
01.03.2023
Bond type
Maturity date
15.04.2025
Lot size
1 pcs.
Face value
€1,000
Is substitute
Yes
Registration number
4-16-36400-R-003P
ISIN code
RU000A105WJ8
Reliability
Yield calculation
Bond: GazpromKapital ZO25-2-E
Face value: €1,000
Price: 96.30% of face value = €963
Broker commission, by default 0.057%: €963 * 0.057% = €0.55
Accrued interest: RUB 2,828.65 (€28.2)
You will pay: €963 + €0.55 + €28.2 = €991.74 for 1 pcs.
By maturity date 15.04.2025 (in 382 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 €995.19 total: €1,046.52
Your profit* for all time will be: €1,046.52 - €991.74 = €54.78 or 5.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule