Bond Gazprombank BO-08

Trading mode

	Gazprombank BO-08	Emitent	Газпромбанк

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	23.05.2014	Bond type	Exchange bonds

Maturity date	23.05.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B020800354B

ISIN code	RU000A0JUMH3	Reliability

Bond: Gazprombank BO-08
Face value: RUB 1,000
Price: 97.97% of face value = RUB 979.7
Broker commission, by default 0.057%: RUB 979.7 * 0.057% = RUB 0.56
Accrued interest: RUB 21.5
You will pay: RUB 979.7 + RUB 0.56 + RUB 21.5 = RUB 1,001.76 for 1 pcs.
By maturity date 23.05.2024 (in 430 days) you will receive coupons (inclusive of taxes 13%) RUB 86.7, as well as the body of the bond net of tax from the redemption of the bond RUB 997.36 total: RUB 1,084.07
Your profit* for all time will be: RUB 1,084.07 - RUB 1,001.76 = RUB 82.31 or 6.97% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.11.2014	9.75 %	RUB 49.15	4.915%	RUB 1,000
2	23.05.2015	9.75 %	RUB 48.35	4.835%	RUB 1,000
3	23.11.2015	11.00 %	RUB 55.45	5.545%	RUB 1,000
4	23.05.2016	11.00 %	RUB 54.85	5.485%	RUB 1,000
5	23.11.2016	10.64 %	RUB 53.64	5.364%	RUB 1,000
6	23.05.2017	10.17 %	RUB 50.43	5.043%	RUB 1,000
7	23.11.2017	9.18 %	RUB 46.28	4.628%	RUB 1,000
8	23.05.2018	7.96 %	RUB 39.47	3.947%	RUB 1,000
9	23.11.2018	7.17 %	RUB 36.14	3.614%	RUB 1,000
10	23.05.2019	7.99 %	RUB 39.62	3.962%	RUB 1,000
11	23.11.2019	7.84 %	RUB 39.52	3.952%	RUB 1,000
12	23.05.2020	6.38 %	RUB 31.81	3.181%	RUB 1,000
13	23.11.2020	4.87 %	RUB 24.55	2.455%	RUB 1,000
14	23.05.2021	4.31 %	RUB 21.37	2.137%	RUB 1,000
15	23.11.2021	6.65 %	RUB 33.52	3.352%	RUB 1,000
16	23.05.2022	6.65 %	RUB 32.98	3.298%	RUB 1,000
17	23.11.2022	6.65 %	RUB 33.52	3.352%	RUB 1,000
18	23.05.2023	6.65 %	RUB 32.98	3.298%	RUB 1,000
19	23.11.2023	6.65 %	RUB 33.52	3.352%	RUB 1,000
20	23.05.2024	6.65 %	RUB 33.16	3.316%	RUB 1,000