GazpromKapital ZO28-1-E Emitent Gazprom

Status trading

Nominal volume €343,388,000 Placed volume €343,388,000

Date of listing 01.11.2022 Bond type Corporate bonds

Maturity date 17.11.2028 Lot size 1 pcs.

Face value €1,000 Bond face value Is substitute No

Registration number 4-03-36400-R-003P

ISIN code RU000A105BY1 Reliability

Bond: GazpromKapital ZO28-1-E
Face value: €1,000
Price: 72.38% of face value = €723.82
Broker commission, by default 0.057%: €723.82 * 0.057% = €0.41
Accrued interest: €4.28
You will pay: €723.82 + €0.41 + €4.28 = €728.52 for 1 pcs.
By maturity date 17.11.2028 (in 1,153 days) you will receive coupons (inclusive of taxes 13%) €64.38, as well as the body of the bond net of tax from the redemption of the bond €964.1 total: €1,028.48
Your profit* for all time will be: €1,028.48 - €728.52 = €299.96 or 13.03% per annum.
* Provided that the last known coupon remains unchanged