Bank GPB GPB-T2-02E Emitent Газпромбанк

Status trading

Nominal volume €59,400,000 Placed volume

Date of listing 26.11.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value €150,000 Bond face value Is substitute No

Registration number 4-02-00354-B-002P

ISIN code RU000A101EQ0 Reliability

Bond: Bank GPB GPB-T2-02E
Face value: €150,000
Price: 0.00% of face value = €0
Broker commission, by default 0.057%: €0 * 0.057% = €0
Accrued interest: €0
You will pay: €0 + €0 + €0 = €0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €38,171.25, as well as the body of the bond net of tax from the redemption of the bond €130,500 total: €168,671.25
Your profit* for all time will be: €168,671.25 - €0 = €168,671.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged