Bond Gazprombank BO-07

Gazprombank BO-07 stock price chart
+8%
Bond description
Gazprombank BO-07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.10.2013
Bond type
Maturity date
22.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020700354B
ISIN code
RU000A0JU7Y9
Reliability
Yield calculation
Bond: Gazprombank BO-07
Face value: RUB 1,000
Price: 105.50% of face value = RUB 1,055
Broker commission, by default 0.057%: RUB 1,055 * 0.057% = RUB 0.6
Accrued interest: RUB 24.19
You will pay: RUB 1,055 + RUB 0.6 + RUB 24.19 = RUB 1,079.79 for 1 pcs.
By maturity date 22.10.2023 (in 256 days) you will receive coupons (inclusive of taxes 13%) RUB 70.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,070.47
Your profit* for all time will be: RUB 1,070.47 - RUB 1,079.79 = -RUB 9.32 or -1.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule