Bond Gazprombank BO-09

Gazprombank BO-09 stock price chart
+1%
Bond description
Gazprombank BO-09
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.06.2014
Bond type
Maturity date
27.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020900354B
ISIN code
RU000A0JUQ39
Reliability
Yield calculation
Bond: Gazprombank BO-09
Face value: RUB 1,000
Price: 97.03% of face value = RUB 970.3
Broker commission, by default 0.057%: RUB 970.3 * 0.057% = RUB 0.55
Accrued interest: RUB 6.66
You will pay: RUB 970.3 + RUB 0.55 + RUB 6.66 = RUB 977.51 for 1 pcs.
By maturity date 27.06.2024 (in 689 days) you will receive coupons (inclusive of taxes 13%) RUB 98.45, as well as the body of the bond net of tax from the redemption of the bond $996.14 total: RUB 1,094.59
Your profit* for all time will be: RUB 1,094.59 - RUB 977.51 = RUB 117.08 or 6.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule