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: 86.00% of face value = $150,500
Broker commission, by default 0.057%: $150,500 * 0.057% = $85.78
Accrued interest: $238,059.19
You will pay: $150,500 + $85.78 + $238,059.19 = $388,644.97 for 1 pcs.
By maturity date 20.12.2030 (in 2,437 days) you will receive coupons (inclusive of taxes 13%) $49,952.98, as well as the body of the bond net of tax from the redemption of the bond $171,815 total: $221,767.98
Your profit* for all time will be: $221,767.98 - $388,644.97 = -$166,876.99 or -6.43% per annum.
* Provided that the last known coupon remains unchanged