Bank GPB GPB-T2-03D Emitent Газпромбанк

Status trading

Nominal volume $250,250,000 Placed volume

Date of listing 03.07.2020 Bond type Corporate bonds

Maturity date 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: 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%) $46,384.91, as well as the body of the bond net of tax from the redemption of the bond $152,250 total: $198,634.91
Your profit* for all time will be: $198,634.91 - $0 = $198,634.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged