Bond Gazprombank BO 001P-17P

Trading mode

	Gazprombank BO 001P-17P	Emitent	Газпромбанк

Status	trading

Nominal volume	RUB 10,630,210,000	Placed volume

Date of listing	31.07.2020	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-16-00354-B-001P

ISIN code	RU000A101Z74	Reliability

Bond: Gazprombank BO 001P-17P
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 665.26, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,535.26
Your profit* for all time will be: RUB 1,535.26 - RUB 0 = RUB 1,535.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.01.2021	5.85 %	RUB 29.49	2.949%	RUB 1,000
2	31.07.2021	5.85 %	RUB 29.01	2.901%	RUB 1,000
3	31.01.2022	5.85 %	RUB 29.49	2.949%	RUB 1,000
4	31.07.2022	5.85 %	RUB 29.01	2.901%	RUB 1,000
5	31.01.2023	5.85 %	RUB 29.49	2.949%	RUB 1,000
6	31.07.2023	5.85 %	RUB 29.01	2.901%	RUB 1,000
7	31.01.2024	5.85 %	RUB 29.49	2.949%	RUB 1,000
8	31.07.2024	12.75 %	RUB 63.58	6.358%	RUB 1,000
9	31.01.2025	12.75 %	RUB 64.27	6.427%	RUB 1,000
10	31.07.2025	12.75 %	RUB 63.23	6.323%	RUB 1,000
11	31.01.2026	12.75 %	RUB 64.27	6.427%	RUB 1,000
12	31.07.2026	12.75 %	RUB 63.23	6.323%	RUB 1,000
13	31.01.2027	12.75 %	RUB 64.27	6.427%	RUB 1,000
14	31.07.2027	12.75 %	RUB 63.23	6.323%	RUB 1,000
15	31.01.2028	12.75 %	RUB 64.27	6.427%	RUB 1,000
16	31.07.2028	12.75 %	RUB 63.58	6.358%	RUB 1,000
17	31.01.2029	-			RUB 1,000
18	31.07.2029	-			RUB 1,000
19	31.01.2030	-			RUB 1,000
20	31.07.2030	-			RUB 1,000