GazpromKapital ZO27-1-FR Emitent Gazprom

Status trading

Nominal volume CHF 173,185,000 Placed volume CHF 173,185,000

Date of listing 09.03.2023 Bond type Corporate bonds

Maturity date 30.06.2027 Lot size 1 pcs.

Face value CHF 5,000 Bond face value Is substitute Yes

Registration number 4-17-36400-R-003P

ISIN code RU000A105XA5 Reliability

Bond: GazpromKapital ZO27-1-FR
Face value: CHF 5,000
Price: 92.00% of face value = CHF 4,600
Broker commission, by default 0.057%: CHF 4,600 * 0.057% = CHF 2.62
Accrued interest: RUB 3,887.06 (CHF 0)
You will pay: CHF 4,600 + CHF 2.62 + CHF 0 = CHF 4,602.62 for 1 pcs.
By maturity date 30.06.2027 (in 546 days) you will receive coupons (inclusive of taxes 13%) CHF 133.98, as well as the body of the bond net of tax from the redemption of the bond CHF 4,948 total: CHF 5,081.98
Your profit* for all time will be: CHF 5,081.98 - CHF 4,602.62 = CHF 479.36 or 6.96% per annum.
* Provided that the last known coupon remains unchanged