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: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 40.65
You will pay: RUB 1,004 + RUB 0.57 + RUB 40.65 = RUB 1,045.22 for 1 pcs.
By maturity date 12.02.2023 (in 223 days) you will receive coupons (inclusive of taxes 13%) RUB 90.91, as well as the body of the bond net of tax from the redemption of the bond $1,000.52 total: RUB 1,091.44
Your profit* for all time will be: RUB 1,091.44 - RUB 1,045.22 = RUB 46.21 or 7.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule