Bond Gazprombank BO-16

Trading mode

	Gazprombank BO-16	Emitent	Газпромбанк

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	18.04.2017	Bond type	Exchange bonds

Maturity date	18.04.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B021600354B

ISIN code	RU000A0JXP45	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.10.2017	9.15 %	RUB 45.88	4.588%	RUB 1,000
2	18.04.2018	9.15 %	RUB 45.62	4.562%	RUB 1,000
3	18.10.2018	9.15 %	RUB 45.88	4.588%	RUB 1,000
4	18.04.2019	9.15 %	RUB 45.62	4.562%	RUB 1,000
5	18.10.2019	9.15 %	RUB 45.88	4.588%	RUB 1,000
6	18.04.2020	9.15 %	RUB 45.88	4.588%	RUB 1,000
7	18.10.2020	9.15 %	RUB 45.88	4.588%	RUB 1,000
8	18.04.2021	6.10 %	RUB 30.42	3.042%	RUB 1,000
9	18.10.2021	6.10 %	RUB 30.58	3.058%	RUB 1,000
10	18.04.2022	6.10 %	RUB 30.42	3.042%	RUB 1,000
11	18.10.2022	6.10 %	RUB 30.58	3.058%	RUB 1,000
12	18.04.2023	6.10 %	RUB 30.42	3.042%	RUB 1,000
13	18.10.2023	6.10 %	RUB 30.58	3.058%	RUB 1,000
14	18.04.2024	6.10 %	RUB 30.58	3.058%	RUB 1,000