Bond Bank GPB (JSC) 001P-02P

Trading mode
Bank GPB (JSC) 001P-02P stock price chart
Bond description
Bank GPB (JSC) 001P-02P
Emitent
Газпромбанк
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
20.11.2018
Bond type
Exchange bonds
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 31.14
You will pay: RUB 1,000 + RUB 0.57 + RUB 31.14 = RUB 1,031.71 for 1 pcs.
By maturity date 20.11.2023 (in 241 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 1,031.71 = RUB 46.15 or 6.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.05.20198.95 %RUB 44.384.438%RUB 1,000
220.11.20198.95 %RUB 45.124.512%RUB 1,000
320.05.20208.95 %RUB 44.634.463%RUB 1,000
420.11.20208.95 %RUB 45.124.512%RUB 1,000
520.05.20218.95 %RUB 44.384.438%RUB 1,000
620.11.20218.95 %RUB 45.124.512%RUB 1,000
720.05.20228.95 %RUB 44.384.438%RUB 1,000
820.11.20228.95 %RUB 45.124.512%RUB 1,000
920.05.20238.95 %RUB 44.384.438%RUB 1,000
1020.11.20238.95 %RUB 45.124.512%RUB 1,000