Bond Bank GPB (JSC) 001P-05P

Bank GPB (JSC) 001P-05P stock price chart
-1%
Bond description
Bank GPB (JSC) 001P-05P
Emitent
Status
trading
Nominal volume
RUB 13,228,044,000
Placed volume
RUB 13,228,044,000
Date of listing
31.01.2019
Bond type
Maturity date
31.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020500354B001P
ISIN code
RU000A1002E8
Reliability
Yield calculation
Bond: Bank GPB (JSC) 001P-05P
Face value: RUB 1,000
Price: 100.38% of face value = RUB 1,003.8
Broker commission, by default 0.057%: RUB 1,003.8 * 0.057% = RUB 0.57
Accrued interest: RUB 16.8
You will pay: RUB 1,003.8 + RUB 0.57 + RUB 16.8 = RUB 1,021.17 for 1 pcs.
By maturity date 31.01.2023 (in 118 days) you will receive coupons (inclusive of taxes 13%) RUB 40.13, as well as the body of the bond net of tax from the redemption of the bond $1,000.49 total: RUB 1,040.63
Your profit* for all time will be: RUB 1,040.63 - RUB 1,021.17 = RUB 19.45 or 5.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule