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 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: 82.16% of face value = RUB 821.6
Broker commission, by default 0.057%: RUB 821.6 * 0.057% = RUB 0.47
Accrued interest: RUB 40.87
You will pay: RUB 821.6 + RUB 0.47 + RUB 40.87 = RUB 862.94 for 1 pcs.
By maturity date 31.07.2030 (in 2,076 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 976.81 total: RUB 1,642.07
Your profit* for all time will be: RUB 1,642.07 - RUB 862.94 = RUB 779.13 or 15.87% per annum.
* Provided that the last known coupon remains unchanged