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: 82.50% of face value = CHF 4,125
Broker commission, by default 0.057%: CHF 4,125 * 0.057% = CHF 2.35
Accrued interest: RUB 5,005.77 (CHF 42.55)
You will pay: CHF 4,125 + CHF 2.35 + CHF 42.55 = CHF 4,169.9 for 1 pcs.
By maturity date 30.06.2027 (in 875 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 4,886.25 total: CHF 5,087.22
Your profit* for all time will be: CHF 5,087.22 - CHF 4,169.9 = CHF 917.32 or 9.18% per annum.
* Provided that the last known coupon remains unchanged