Bank GPB (JSC) 001P-01P Emitent Газпромбанк

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 26.10.2018 Bond type Exchange bonds

Maturity date 26.10.2023 Lot size 1 pcs.

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

Registration number 4B020100354B001P

ISIN code RU000A0ZZQU2 Reliability

Bond: Bank GPB (JSC) 001P-01P
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 38.99
You will pay: RUB 1,000 + RUB 0.57 + RUB 38.99 = RUB 1,039.56 for 1 pcs.
By maturity date 26.10.2023 (in 207 days) you will receive coupons (inclusive of taxes 13%) RUB 77.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,077.86
Your profit* for all time will be: RUB 1,077.86 - RUB 1,039.56 = RUB 38.31 or 6.50% per annum.
* Provided that the last known coupon remains unchanged