Gazprombank BO 002P-12 Emitent Газпромбанк

Status trading

Nominal volume RUB 59,607,000 Placed volume RUB 59,607,000

Date of listing 25.11.2019 Bond type Exchange bonds

Maturity date 24.11.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B021200354B002P

ISIN code RU000A1010V5 Reliability

Bond: Gazprombank BO 002P-12
Face value: RUB 1,000
Price: 92.88% of face value = RUB 928.8
Broker commission, by default 0.057%: RUB 928.8 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 928.8 + RUB 0.53 + RUB 0 = RUB 929.33 for 1 pcs.
By maturity date 24.11.2022 (in 183 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $990.74 total: RUB 991
Your profit* for all time will be: RUB 991 - RUB 929.33 = RUB 61.68 or 13.24% per annum.
* Provided that the last known coupon remains unchanged