Bond Gazprombank BO 001P-13P

Gazprombank BO 001P-13P stock price chart
-6%
Bond description
Gazprombank BO 001P-13P
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
30.09.2019
Bond type
Maturity date
30.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021300354B001P
ISIN code
RU000A100VR4
Reliability
Yield calculation
Bond: Gazprombank BO 001P-13P
Face value: RUB 1,000
Price: 97.28% of face value = RUB 972.8
Broker commission, by default 0.057%: RUB 972.8 * 0.057% = RUB 0.55
Accrued interest: RUB 14.39
You will pay: RUB 972.8 + RUB 0.55 + RUB 14.39 = RUB 987.74 for 1 pcs.
By maturity date 30.09.2023 (in 660 days) you will receive coupons inclusive of taxes RUB 128.76, as well as bond face value (RUB 1,000), total: RUB 1,128.76
Your profit* for all time will be: RUB 1,128.76 - RUB 987.74 = RUB 141.02 or 7.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule