Bond Gazprombank BO 001P-12P

Trading mode
Bond description
Gazprombank BO 001P-12P
Emitent
Газпромбанк
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.07.2019
Bond type
Exchange bonds
Maturity date
05.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021200354B001P
ISIN code
RU000A100JB3
Reliability
Yield calculation
Bond: Gazprombank BO 001P-12P
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 38.64
You will pay: RUB 1,000 + RUB 0.57 + RUB 38.64 = RUB 1,039.21 for 1 pcs.
By maturity date 05.01.2025 (in 13 days) you will receive coupons (inclusive of taxes 13%) RUB 35.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,035.97
Your profit* for all time will be: RUB 1,035.97 - RUB 1,039.21 = -RUB 3.24 or -8.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.20208.20 %RUB 41.344.134%RUB 1,000
205.07.20208.20 %RUB 40.894.089%RUB 1,000
305.01.20218.20 %RUB 41.344.134%RUB 1,000
405.07.20218.20 %RUB 40.664.066%RUB 1,000
505.01.20228.20 %RUB 41.344.134%RUB 1,000
605.07.20228.20 %RUB 40.664.066%RUB 1,000
705.01.20238.20 %RUB 41.344.134%RUB 1,000
805.07.20238.20 %RUB 40.664.066%RUB 1,000
905.01.20248.20 %RUB 41.344.134%RUB 1,000
1005.07.20248.20 %RUB 40.894.089%RUB 1,000
1105.01.20258.20 %RUB 41.344.134%RUB 1,000