Bond Gazprombank BO-17

Gazprombank BO-17 stock price chart
-5%
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: 94.80% of face value = RUB 948
Broker commission, by default 0.057%: RUB 948 * 0.057% = RUB 0.54
Accrued interest: RUB 6.03
You will pay: RUB 948 + RUB 0.54 + RUB 6.03 = RUB 954.57 for 1 pcs.
By maturity date 31.10.2024 (in 887 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 $993.24 total: RUB 1,170.98
Your profit* for all time will be: RUB 1,170.98 - RUB 954.57 = RUB 216.41 or 9.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule