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 Bond face value Is substitute No

Registration number 4B020200354B001P

ISIN code RU000A0ZZUL3 Reliability

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 4.17
You will pay: RUB 1,000 + RUB 0.57 + RUB 4.17 = RUB 1,004.74 for 1 pcs.
By maturity date 20.11.2023 (in 168 days) you will receive coupons (inclusive of taxes 13%) RUB 39.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,039.25
Your profit* for all time will be: RUB 1,039.25 - RUB 1,004.74 = RUB 34.51 or 7.46% per annum.
* Provided that the last known coupon remains unchanged