Bond Gazprombank BO-08

Gazprombank BO-08 stock price chart
+1%
Bond description
Gazprombank BO-08
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.05.2014
Bond type
Maturity date
23.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020800354B
ISIN code
RU000A0JUMH3
Reliability
Yield calculation
Bond: Gazprombank BO-08
Face value: RUB 1,000
Price: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 32.98
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 32.98 = RUB 1,035.35 for 1 pcs.
By maturity date 23.05.2024 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 28.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,028.85
Your profit* for all time will be: RUB 1,028.85 - RUB 1,035.35 = -RUB 6.5 or -229.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule