Bond Gazprombank BO 001P-06P

Trading mode
Bond description
Gazprombank BO 001P-06P
Emitent
Газпромбанк
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
14.02.2019
Bond type
Exchange bonds
Maturity date
14.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020600354B001P
ISIN code
RU000A1003R8
Reliability
Yield calculation
Bond: Gazprombank BO 001P-06P
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 8.68
You will pay: RUB 1,000 + RUB 0.57 + RUB 8.68 = RUB 1,009.25 for 1 pcs.
By maturity date 14.02.2024 (in 331 days) you will receive coupons (inclusive of taxes 13%) RUB 78.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,078.74
Your profit* for all time will be: RUB 1,078.74 - RUB 1,009.25 = RUB 69.49 or 7.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.08.20199.05 %RUB 44.884.488%RUB 1,000
214.02.20209.05 %RUB 45.624.562%RUB 1,000
314.08.20209.05 %RUB 45.134.513%RUB 1,000
414.02.20219.05 %RUB 45.624.562%RUB 1,000
514.08.20219.05 %RUB 44.884.488%RUB 1,000
614.02.20229.05 %RUB 45.624.562%RUB 1,000
714.08.20229.05 %RUB 44.884.488%RUB 1,000
814.02.20239.05 %RUB 45.624.562%RUB 1,000
914.08.20239.05 %RUB 44.884.488%RUB 1,000
1014.02.20249.05 %RUB 45.624.562%RUB 1,000