Bond Gazprombank BO-16

Gazprombank BO-16 stock price chart
+19%
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: 97.64% of face value = RUB 976.4
Broker commission, by default 0.057%: RUB 976.4 * 0.057% = RUB 0.56
Accrued interest: RUB 25.74
You will pay: RUB 976.4 + RUB 0.56 + RUB 25.74 = RUB 1,002.7 for 1 pcs.
By maturity date 18.04.2024 (in 394 days) you will receive coupons (inclusive of taxes 13%) RUB 79.67, as well as the body of the bond net of tax from the redemption of the bond RUB 996.93 total: RUB 1,076.61
Your profit* for all time will be: RUB 1,076.61 - RUB 1,002.7 = RUB 73.91 or 6.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule