Bond Gazprombank BO-07

Gazprombank BO-07 stock price chart
-3%
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: 96.91% of face value = RUB 969.1
Broker commission, by default 0.057%: RUB 969.1 * 0.057% = RUB 0.55
Accrued interest: RUB 16.64
You will pay: RUB 969.1 + RUB 0.55 + RUB 16.64 = RUB 986.29 for 1 pcs.
By maturity date 22.10.2023 (in 473 days) you will receive coupons (inclusive of taxes 13%) RUB 105.8, as well as the body of the bond net of tax from the redemption of the bond $995.98 total: RUB 1,101.78
Your profit* for all time will be: RUB 1,101.78 - RUB 986.29 = RUB 115.49 or 9.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule