Bond Gazprombank BO 001P-11P

Gazprombank BO 001P-11P stock price chart
-3%
Bond description
Gazprombank BO 001P-11P
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
01.07.2019
Bond type
Maturity date
01.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021100354B001P
ISIN code
RU000A100HH4
Reliability
Yield calculation
Bond: Gazprombank BO 001P-11P
Face value: RUB 1,000
Price: 97.57% of face value = RUB 975.7
Broker commission, by default 0.057%: RUB 975.7 * 0.057% = RUB 0.56
Accrued interest: RUB 20.22
You will pay: RUB 975.7 + RUB 0.56 + RUB 20.22 = RUB 996.48 for 1 pcs.
By maturity date 01.07.2024 (in 641 days) you will receive coupons (inclusive of taxes 13%) RUB 142.88, as well as the body of the bond net of tax from the redemption of the bond $996.84 total: RUB 1,139.72
Your profit* for all time will be: RUB 1,139.72 - RUB 996.48 = RUB 143.24 or 8.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule