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: 79.50% of face value = CHF 3,975
Broker commission, by default 0.057%: CHF 3,975 * 0.057% = CHF 2.27
Accrued interest: RUB 3,532.56 (CHF 42.39)
You will pay: CHF 3,975 + CHF 2.27 + CHF 42.39 = CHF 4,019.66 for 1 pcs.
By maturity date 30.06.2027 (in 950 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 4,866.75 total: CHF 5,067.72
Your profit* for all time will be: CHF 5,067.72 - CHF 4,019.66 = CHF 1,048.06 or 10.02% per annum.
* Provided that the last known coupon remains unchanged