Bond Bank GPB GPB-T2-03D

Bank GPB GPB-T2-03D stock price chart
Bond description
Bank GPB GPB-T2-03D
Emitent
Status
trading
Nominal volume
$250,250,000
Placed volume
Date of listing
03.07.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
$175,000
Is substitute
No
Registration number
4-03-00354-B-002P
ISIN code
RU000A101ER8
Reliability
Yield calculation
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%) $49,952.98, as well as the body of the bond net of tax from the redemption of the bond $152,250 total: $202,202.98
Your profit* for all time will be: $202,202.98 - $0 = $202,202.98 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule