Bond Gazprombank BO 001P-14P

Trading mode
Bond description
Gazprombank BO 001P-14P
Emitent
Газпромбанк
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.11.2019
Bond type
Exchange bonds
Maturity date
22.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021400354B001P
ISIN code
RU000A101350
Reliability
Yield calculation
Bond: Gazprombank BO 001P-14P
Face value: RUB 1,000
Price: 97.25% of face value = RUB 972.5
Broker commission, by default 0.057%: RUB 972.5 * 0.057% = RUB 0.55
Accrued interest: RUB 8.13
You will pay: RUB 972.5 + RUB 0.55 + RUB 8.13 = RUB 981.18 for 1 pcs.
By maturity date 22.11.2024 (in 142 days) you will receive coupons (inclusive of taxes 13%) RUB 30.26, as well as the body of the bond net of tax from the redemption of the bond RUB 996.42 total: RUB 1,026.68
Your profit* for all time will be: RUB 1,026.68 - RUB 981.18 = RUB 45.5 or 11.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.05.20206.90 %RUB 34.413.441%RUB 1,000
222.11.20206.90 %RUB 34.783.478%RUB 1,000
322.05.20216.90 %RUB 34.223.422%RUB 1,000
422.11.20216.90 %RUB 34.783.478%RUB 1,000
522.05.20226.90 %RUB 34.223.422%RUB 1,000
622.11.20226.90 %RUB 34.783.478%RUB 1,000
722.05.20236.90 %RUB 34.223.422%RUB 1,000
822.11.20236.90 %RUB 34.783.478%RUB 1,000
922.05.20246.90 %RUB 34.413.441%RUB 1,000
1022.11.20246.90 %RUB 34.783.478%RUB 1,000