Bond Bank GPB (JSC) 001P-02P

Bank GPB (JSC) 001P-02P stock price chart
Bond description
Bank GPB (JSC) 001P-02P
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
20.11.2018
Bond type
Maturity date
20.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020200354B001P
ISIN code
RU000A0ZZUL3
Reliability
Yield calculation
Bond: Bank GPB (JSC) 001P-02P
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 19.37
You will pay: RUB 1,000 + RUB 0.57 + RUB 19.37 = RUB 1,019.94 for 1 pcs.
By maturity date 20.11.2023 (in 286 days) you will receive coupons (inclusive of taxes 13%) RUB 77.87, 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 1,019.94 = RUB 57.93 or 7.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule