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: 65.00% of face value = $113,750
Broker commission, by default 0.057%: $113,750 * 0.057% = $64.84
Accrued interest: $340,311.82
You will pay: $113,750 + $64.84 + $340,311.82 = $454,126.66 for 1 pcs.
By maturity date 20.12.2030 (in 2,218 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 $167,037.5 total: $213,422.41
Your profit* for all time will be: $213,422.41 - $454,126.66 = -$240,704.25 or -8.72% per annum.
* Provided that the last known coupon remains unchanged