Bank GPB GPB-T2-02E Emitent Газпромбанк

Status trading

Nominal volume €59,400,000 Placed volume €59,400,000

Date of listing 26.11.2021 Bond type Corporate bonds

Maturity date 24.05.2032 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: 59.00% of face value = €88,500
Broker commission, by default 0.057%: €88,500 * 0.057% = €50.44
Accrued interest: €445,653.72
You will pay: €88,500 + €50.44 + €445,653.72 = €534,204.17 for 1 pcs.
By maturity date 24.05.2032 (in 2,948 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 €142,005 total: €180,176.25
Your profit* for all time will be: €180,176.25 - €534,204.17 = -€354,027.92 or -8.21% per annum.
* Provided that the last known coupon remains unchanged