GazpromKapital ZO27-1-FR Emitent Gazprom

Status trading

Nominal volume CHF 500,000,000 Placed volume

Date of listing 09.03.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value CHF 5,000 Bond face value Is substitute No

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

ISIN code RU000A105XA5 Reliability

Bond: GazpromKapital ZO27-1-FR
Face value: CHF 5,000
Price: 100.00% of face value = CHF 5,000
Broker commission, by default 0.057%: CHF 5,000 * 0.057% = CHF 2.85
Accrued interest: CHF 0
You will pay: CHF 5,000 + CHF 2.85 + CHF 0 = CHF 5,002.85 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CHF 200.97, as well as the body of the bond net of tax from the redemption of the bond CHF 5,000 total: CHF 5,200.97
Your profit* for all time will be: CHF 5,200.97 - CHF 5,002.85 = CHF 198.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged