Bond Gazprombank BO-09

Gazprombank BO-09 stock price chart
+9%
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: 98.31% of face value = RUB 983.1
Broker commission, by default 0.057%: RUB 983.1 * 0.057% = RUB 0.56
Accrued interest: RUB 24.92
You will pay: RUB 983.1 + RUB 0.56 + RUB 24.92 = RUB 1,008.58 for 1 pcs.
By maturity date 27.06.2024 (in 388 days) you will receive coupons (inclusive of taxes 13%) RUB 73.8, as well as the body of the bond net of tax from the redemption of the bond RUB 997.8 total: RUB 1,071.61
Your profit* for all time will be: RUB 1,071.61 - RUB 1,008.58 = RUB 63.02 or 5.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule