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: 89.21% of face value = €892.1
Broker commission, by default 0.057%: €892.1 * 0.057% = €0.51
Accrued interest: RUB 304.86 (€3.54)
You will pay: €892.1 + €0.51 + €3.54 = €896.14 for 1 pcs.
By maturity date 15.04.2025 (in 688 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 €985.97 total: €1,037.3
Your profit* for all time will be: €1,037.3 - €896.14 = €141.16 or 8.36% per annum.
* Provided that the last known coupon remains unchanged