Bond Gazprombank BO 002P-12

Bond description
Gazprombank BO 002P-12
Emitent
Status
trading
Nominal volume
RUB 59,607,000
Placed volume
RUB 59,607,000
Date of listing
25.11.2019
Bond type
Maturity date
24.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021200354B002P
ISIN code
RU000A1010V5
Reliability
Yield calculation
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
Coupon payment schedule