Bond Bank GPB GPB-T2-03D

Bank GPB GPB-T2-03D stock price chart
-1%
Bond description
Bank GPB GPB-T2-03D
Emitent
Status
trading
Nominal volume
$250,250,000
Placed volume
$250,250,000
Date of listing
03.07.2020
Bond type
Maturity date
20.12.2030
Lot size
1 pcs.
Face value
$175,000
Registration number
4-03-00354-B-002P
ISIN code
RU000A101ER8
Reliability
Yield calculation
Bond: Bank GPB GPB-T2-03D
Face value: $175,000
Price: 98.00% of face value = $171,500
Broker commission, by default 0.057%: $171,500 * 0.057% = $97.76
Accrued interest: $901.37
You will pay: $171,500 + $97.76 + $901.37 = $172,499.12 for 1 pcs.
By maturity date 20.12.2030 (in 2,873 days) you will receive coupons (inclusive of taxes 13%) $57,089.12, as well as the body of the bond net of tax from the redemption of the bond $174,545 total: $231,634.12
Your profit* for all time will be: $231,634.12 - $172,499.12 = $59,135 or 4.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule