Bond Gazprombank BO 001P-07P

Bond description
Gazprombank BO 001P-07P
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.03.2019
Bond type
Maturity date
26.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020700354B001P
ISIN code
RU000A1007E7
Reliability
Yield calculation
Bond: Gazprombank BO 001P-07P
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 0.5
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.5 = RUB 1,001.07 for 1 pcs.
By maturity date 26.03.2023 (in 180 days) you will receive coupons (inclusive of taxes 13%) RUB 39.05, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,039.05
Your profit* for all time will be: RUB 1,039.05 - RUB 1,001.07 = RUB 37.98 or 7.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule