Bond Gazprombank BO-16

Gazprombank BO-16 stock price chart
-6%
Bond description
Gazprombank BO-16
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
18.04.2017
Bond type
Maturity date
18.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021600354B
ISIN code
RU000A0JXP45
Reliability
Yield calculation
Bond: Gazprombank BO-16
Face value: RUB 1,000
Price: 91.20% of face value = RUB 912
Broker commission, by default 0.057%: RUB 912 * 0.057% = RUB 0.52
Accrued interest: RUB 6.52
You will pay: RUB 912 + RUB 0.52 + RUB 6.52 = RUB 919.04 for 1 pcs.
By maturity date 18.04.2024 (in 690 days) you will receive coupons (inclusive of taxes 13%) RUB 106.28, as well as the body of the bond net of tax from the redemption of the bond $988.56 total: RUB 1,094.84
Your profit* for all time will be: RUB 1,094.84 - RUB 919.04 = RUB 175.8 or 10.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule