Bond Gazprombank BO-07

Gazprombank BO-07 stock price chart
-4%
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: 97.36% of face value = RUB 973.6
Broker commission, by default 0.057%: RUB 973.6 * 0.057% = RUB 0.55
Accrued interest: RUB 21.75
You will pay: RUB 973.6 + RUB 0.55 + RUB 21.75 = RUB 995.9 for 1 pcs.
By maturity date 22.10.2023 (in 632 days) you will receive coupons inclusive of taxes RUB 140.94, as well as bond face value (RUB 1,000), total: RUB 1,140.94
Your profit* for all time will be: RUB 1,140.94 - RUB 995.9 = RUB 145.04 or 8.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule