GazpromKapital ZO30-1-D Emitent Gazprom

Status trading

Nominal volume $1,463,726,000 Placed volume $1,463,726,000

Date of listing 30.01.2023 Bond type Corporate bonds

Maturity date 25.02.2030 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-13-36400-R-003P

ISIN code RU000A105SG2 Reliability

Bond: GazpromKapital ZO30-1-D
Face value: $1,000
Price: 87.63% of face value = $876.3
Broker commission, by default 0.057%: $876.3 * 0.057% = $0.5
Accrued interest: RUB 202.94 ($2.46)
You will pay: $876.3 + $0.5 + $2.46 = $879.25 for 1 pcs.
By maturity date 25.02.2030 (in 1,619 days) you will receive coupons (inclusive of taxes 13%) $127.24, as well as the body of the bond net of tax from the redemption of the bond $983.92 total: $1,111.16
Your profit* for all time will be: $1,111.16 - $879.25 = $231.9 or 5.95% per annum.
* Provided that the last known coupon remains unchanged