Bond Gazprombank BO-10

Gazprombank BO-10 stock price chart
+1%
Bond description
Gazprombank BO-10
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.09.2014
Bond type
Maturity date
26.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021000354B
ISIN code
RU000A0JUV08
Reliability
Yield calculation
Bond: Gazprombank BO-10
Face value: RUB 1,000
Price: 99.65% of face value = RUB 996.5
Broker commission, by default 0.057%: RUB 996.5 * 0.057% = RUB 0.57
Accrued interest: RUB 16.08
You will pay: RUB 996.5 + RUB 0.57 + RUB 16.08 = RUB 1,013.15 for 1 pcs.
By maturity date 26.09.2024 (in 478 days) you will receive coupons (inclusive of taxes 13%) RUB 106.84, as well as the body of the bond net of tax from the redemption of the bond RUB 999.54 total: RUB 1,106.38
Your profit* for all time will be: RUB 1,106.38 - RUB 1,013.15 = RUB 93.23 or 7.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule