Bank GPB GPB-T2-03D Emitent Газпромбанк

Status trading

Nominal volume $250,250,000 Placed volume $250,250,000

Date of listing 03.07.2020 Bond type Corporate bonds

Maturity date 20.12.2030 Lot size 1 pcs.

Face value $175,000 Bond face value Is substitute No

Registration number 4-03-00354-B-002P

ISIN code RU000A101ER8 Reliability

Bond: Bank GPB GPB-T2-03D
Face value: $175,000
Price: 97.12% of face value = $169,967.35
Broker commission, by default 0.057%: $169,967.35 * 0.057% = $96.88
Accrued interest: $284,454.83
You will pay: $169,967.35 + $96.88 + $284,454.83 = $454,519.06 for 1 pcs.
By maturity date 20.12.2030 (in 1,841 days) you will receive coupons (inclusive of taxes 13%) $39,248.77, as well as the body of the bond net of tax from the redemption of the bond $174,345.76 total: $213,594.53
Your profit* for all time will be: $213,594.53 - $454,519.06 = -$240,924.53 or -10.51% per annum.
* Provided that the last known coupon remains unchanged