Bond Gazprombank BO-17

Gazprombank BO-17 stock price chart
-3%
Bond description
Gazprombank BO-17
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
31.10.2017
Bond type
Maturity date
31.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021700354B
ISIN code
RU000A0ZYEE5
Reliability
Yield calculation
Bond: Gazprombank BO-17
Face value: RUB 1,000
Price: 96.44% of face value = RUB 964.4
Broker commission, by default 0.057%: RUB 964.4 * 0.057% = RUB 0.55
Accrued interest: RUB 34.83
You will pay: RUB 964.4 + RUB 0.55 + RUB 34.83 = RUB 999.78 for 1 pcs.
By maturity date 31.10.2024 (in 762 days) you will receive coupons (inclusive of taxes 13%) RUB 177.74, as well as the body of the bond net of tax from the redemption of the bond $995.37 total: RUB 1,173.11
Your profit* for all time will be: RUB 1,173.11 - RUB 999.78 = RUB 173.33 or 8.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule