Bond Bank GPB (JSC) 001P-01P

Bank GPB (JSC) 001P-01P stock price chart
Bond description
Bank GPB (JSC) 001P-01P
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
26.10.2018
Bond type
Maturity date
26.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020100354B001P
ISIN code
RU000A0ZZQU2
Reliability
Yield calculation
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 37.52
You will pay: RUB 1,000 + RUB 0.57 + RUB 37.52 = RUB 1,038.09 for 1 pcs.
By maturity date 26.10.2023 (in 396 days) you will receive coupons (inclusive of taxes 13%) RUB 116.9, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,116.9
Your profit* for all time will be: RUB 1,116.9 - RUB 1,038.09 = RUB 78.81 or 7.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule