Bond Gazprombank BO 001P-09P

Gazprombank BO 001P-09P stock price chart
-4%
Bond description
Gazprombank BO 001P-09P
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
23.04.2019
Bond type
Maturity date
23.04.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020900354B001P
ISIN code
RU000A100AF3
Reliability
Yield calculation
Bond: Gazprombank BO 001P-09P
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 10.49
You will pay: RUB 999.9 + RUB 0.57 + RUB 10.49 = RUB 1,010.96 for 1 pcs.
By maturity date 23.04.2022 (in 140 days) you will receive coupons inclusive of taxes RUB 37.74, as well as bond face value (RUB 1,000), total: RUB 1,037.74
Your profit* for all time will be: RUB 1,037.74 - RUB 1,010.96 = RUB 26.78 or 6.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule