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: 59.50% of face value = €89,250
Broker commission, by default 0.057%: €89,250 * 0.057% = €50.87
Accrued interest: €301,681.53
You will pay: €89,250 + €50.87 + €301,681.53 = €390,982.41 for 1 pcs.
By maturity date 24.05.2032 (in 2,709 days) you will receive coupons (inclusive of taxes 13%) €33,930, as well as the body of the bond net of tax from the redemption of the bond €142,102.5 total: €176,032.5
Your profit* for all time will be: €176,032.5 - €390,982.41 = -€214,949.91 or -7.41% per annum.
* Provided that the last known coupon remains unchanged