Gazprombank BO 001P-18P Emitent Газпромбанк

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 20.11.2020 Bond type Exchange bonds

Maturity date 20.11.2030 Lot size 1 pcs.

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

Registration number 4B02-17-00354-B-001P

ISIN code RU000A102DB2 Reliability

Bond: Gazprombank BO 001P-18P
Face value: RUB 1,000
Price: 100.52% of face value = RUB 1,005.2
Broker commission, by default 0.057%: RUB 1,005.2 * 0.057% = RUB 0.57
Accrued interest: RUB 106.49
You will pay: RUB 1,005.2 + RUB 0.57 + RUB 106.49 = RUB 1,112.26 for 1 pcs.
By maturity date 20.11.2030 (in 1,842 days) you will receive coupons (inclusive of taxes 13%) RUB 1,109.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,109.64
Your profit* for all time will be: RUB 2,109.64 - RUB 1,112.26 = RUB 997.38 or 17.77% per annum.
* Provided that the last known coupon remains unchanged