Bond Gazprombank BO-16

Gazprombank BO-16 stock price chart
+1%
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
Is substitute
No
Registration number
4B021600354B
ISIN code
RU000A0JXP45
Reliability
Yield calculation
Bond: Gazprombank BO-16
Face value: RUB 1,000
Price: 98.74% of face value = RUB 987.4
Broker commission, by default 0.057%: RUB 987.4 * 0.057% = RUB 0.56
Accrued interest: RUB 21.89
You will pay: RUB 987.4 + RUB 0.56 + RUB 21.89 = RUB 1,009.85 for 1 pcs.
By maturity date 18.04.2024 (in 54 days) you will receive coupons (inclusive of taxes 13%) RUB 26.6, as well as the body of the bond net of tax from the redemption of the bond RUB 998.36 total: RUB 1,024.97
Your profit* for all time will be: RUB 1,024.97 - RUB 1,009.85 = RUB 15.11 or 10.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule