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: 97.00% of face value = €970
Broker commission, by default 0.057%: €970 * 0.057% = €0.55
Accrued interest: RUB 2,199.1 (€20.25)
You will pay: €970 + €0.55 + €20.25 = €990.8 for 1 pcs.
By maturity date 15.04.2025 (in 114 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 €996.1 total: €1,021.76
Your profit* for all time will be: €1,021.76 - €990.8 = €30.97 or 10.01% per annum.
* Provided that the last known coupon remains unchanged