Bond Gazprombank BO 001P-17P

Trading mode
Bond description
Gazprombank BO 001P-17P
Emitent
Газпромбанк
Status
trading
Nominal volume
RUB 10,630,210,000
Placed volume
RUB 10,630,210,000
Date of listing
31.07.2020
Bond type
Exchange bonds
Maturity date
31.07.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-16-00354-B-001P
ISIN code
RU000A101Z74
Reliability
Yield calculation
Bond: Gazprombank BO 001P-17P
Face value: RUB 1,000
Price: 81.55% of face value = RUB 815.5
Broker commission, by default 0.057%: RUB 815.5 * 0.057% = RUB 0.46
Accrued interest: RUB 51
You will pay: RUB 815.5 + RUB 0.46 + RUB 51 = RUB 866.96 for 1 pcs.
By maturity date 31.07.2030 (in 2,046 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 976.02 total: RUB 1,641.28
Your profit* for all time will be: RUB 1,641.28 - RUB 866.96 = RUB 774.31 or 15.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.01.20215.85 %RUB 29.492.949%RUB 1,000
231.07.20215.85 %RUB 29.012.901%RUB 1,000
331.01.20225.85 %RUB 29.492.949%RUB 1,000
431.07.20225.85 %RUB 29.012.901%RUB 1,000
531.01.20235.85 %RUB 29.492.949%RUB 1,000
631.07.20235.85 %RUB 29.012.901%RUB 1,000
731.01.20245.85 %RUB 29.492.949%RUB 1,000
831.07.202412.75 %RUB 63.586.358%RUB 1,000
931.01.202512.75 %RUB 64.276.427%RUB 1,000
1031.07.202512.75 %RUB 63.236.323%RUB 1,000
1131.01.202612.75 %RUB 64.276.427%RUB 1,000
1231.07.202612.75 %RUB 63.236.323%RUB 1,000
1331.01.202712.75 %RUB 64.276.427%RUB 1,000
1431.07.202712.75 %RUB 63.236.323%RUB 1,000
1531.01.202812.75 %RUB 64.276.427%RUB 1,000
1631.07.202812.75 %RUB 63.586.358%RUB 1,000
1731.01.2029-RUB 1,000
1831.07.2029-RUB 1,000
1931.01.2030-RUB 1,000
2031.07.2030-RUB 1,000