Bond Gazprombank BO-10

Trading mode
Gazprombank BO-10 stock price chart
+1%
Bond description
Gazprombank BO-10
Emitent
Газпромбанк
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.09.2014
Bond type
Exchange bonds
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.03.201510.80 %RUB 53.565.356%RUB 1,000
226.09.201510.80 %RUB 54.445.444%RUB 1,000
326.03.201611.00 %RUB 54.855.485%RUB 1,000
426.09.201610.99 %RUB 55.45.540%RUB 1,000
526.03.201710.38 %RUB 51.475.147%RUB 1,000
626.09.201710.21 %RUB 51.475.147%RUB 1,000
726.03.20188.47 %RUB 424.200%RUB 1,000
826.09.20186.88 %RUB 34.683.468%RUB 1,000
926.03.20197.95 %RUB 39.423.942%RUB 1,000
1026.09.20197.90 %RUB 39.823.982%RUB 1,000
1126.03.20206.93 %RUB 34.563.456%RUB 1,000
1226.09.20206.89 %RUB 34.733.473%RUB 1,000
1326.03.20214.28 %RUB 21.222.122%RUB 1,000
1426.09.20216.00 %RUB 30.253.025%RUB 1,000
1526.03.20226.00 %RUB 29.752.975%RUB 1,000
1626.09.20226.00 %RUB 30.253.025%RUB 1,000
1726.03.20238.15 %RUB 40.424.042%RUB 1,000
1826.09.20238.15 %RUB 41.084.108%RUB 1,000
1926.03.20248.15 %RUB 40.644.064%RUB 1,000
2026.09.20248.15 %RUB 41.084.108%RUB 1,000