Gazprombank BO-17 Emitent Газпромбанк

Status trading

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

Date of listing 31.10.2017 Bond type Exchange bonds

Maturity date 31.10.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B021700354B

ISIN code RU000A0ZYEE5 Reliability

Bond: Gazprombank BO-17
Face value: RUB 1,000
Price: 96.98% of face value = RUB 969.8
Broker commission, by default 0.057%: RUB 969.8 * 0.057% = RUB 0.55
Accrued interest: RUB 39.3
You will pay: RUB 969.8 + RUB 0.55 + RUB 39.3 = RUB 1,009.65 for 1 pcs.
By maturity date 31.10.2024 (in 191 days) you will receive coupons (inclusive of taxes 13%) RUB 71.1, as well as the body of the bond net of tax from the redemption of the bond RUB 996.07 total: RUB 1,067.17
Your profit* for all time will be: RUB 1,067.17 - RUB 1,009.65 = RUB 57.52 or 10.89% per annum.
* Provided that the last known coupon remains unchanged