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: 87.23% of face value = CHF 4,361.32
Broker commission, by default 0.057%: CHF 4,361.32 * 0.057% = CHF 2.49
Accrued interest: RUB 6,456.28 (CHF 77.48)
You will pay: CHF 4,361.32 + CHF 2.49 + CHF 77.48 = CHF 4,441.28 for 1 pcs.
By maturity date 30.06.2027 (in 1,158 days) you will receive coupons (inclusive of taxes 13%) CHF 267.96, as well as the body of the bond net of tax from the redemption of the bond CHF 4,916.97 total: CHF 5,184.93
Your profit* for all time will be: CHF 5,184.93 - CHF 4,441.28 = CHF 743.65 or 5.28% per annum.
* Provided that the last known coupon remains unchanged