Bond Gazprombank BO-19

Gazprombank BO-19 stock price chart
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Bond description
Gazprombank BO-19
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
12.02.2018
Bond type
Maturity date
12.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021900354B
ISIN code
RU000A0ZYRY5
Reliability
Yield calculation
Bond: Gazprombank BO-19
Face value: RUB 1,000
Price: 100.48% of face value = RUB 1,004.8
Broker commission, by default 0.057%: RUB 1,004.8 * 0.057% = RUB 0.57
Accrued interest: RUB 32.07
You will pay: RUB 1,004.8 + RUB 0.57 + RUB 32.07 = RUB 1,037.44 for 1 pcs.
By maturity date 12.02.2023 (in 72 days) you will receive coupons (inclusive of taxes 13%) RUB 45.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,045.83
Your profit* for all time will be: RUB 1,045.83 - RUB 1,037.44 = RUB 8.39 or 4.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule