Bond Gazprombank BO-09

Gazprombank BO-09 stock price chart
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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
Is substitute
No
Registration number
4B020900354B
ISIN code
RU000A0JUQ39
Reliability
Yield calculation
Bond: Gazprombank BO-09
Face value: RUB 1,000
Price: 101.99% of face value = RUB 1,019.9
Broker commission, by default 0.057%: RUB 1,019.9 * 0.057% = RUB 0.58
Accrued interest: RUB 14.86
You will pay: RUB 1,019.9 + RUB 0.58 + RUB 14.86 = RUB 1,035.34 for 1 pcs.
By maturity date 27.06.2024 (in 90 days) you will receive coupons (inclusive of taxes 13%) RUB 24.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,024.65
Your profit* for all time will be: RUB 1,024.65 - RUB 1,035.34 = -RUB 10.69 or -4.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule